CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$1.21M
3 +$717K
4
PFE icon
Pfizer
PFE
+$653K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Sector Composition

1 Communication Services 18.2%
2 Healthcare 12.99%
3 Consumer Staples 7.49%
4 Technology 6.63%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.79M 0.86%
48,040
+300
27
$1.58M 0.76%
29,149
+5,740
28
$1.51M 0.73%
51,000
+979
29
$1.48M 0.71%
8,395
+40
30
$1.43M 0.69%
13,611
-1,906
31
$1.33M 0.64%
26,400
-133
32
$1.21M 0.58%
44,416
-2,256
33
$1.16M 0.56%
7,353
+160
34
$1.15M 0.55%
28,208
-2,288
35
$1.13M 0.55%
14,339
-501
36
$1.13M 0.54%
19,744
+2,630
37
$1.06M 0.51%
37,227
+850
38
$1.03M 0.5%
39,848
-41,564
39
$1.03M 0.5%
12,969
+4,466
40
$1.01M 0.48%
10,542
-1,715
41
$976K 0.47%
15,889
+3,536
42
$976K 0.47%
20,186
+498
43
$971K 0.47%
14,324
-415
44
$963K 0.46%
9,395
-935
45
$869K 0.42%
6,551
-2,255
46
$849K 0.41%
10,445
-375
47
$775K 0.37%
13,173
-1,328
48
$757K 0.36%
5,335
-14
49
$730K 0.35%
17,772
-2,890
50
$723K 0.35%
6,771
-230