CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$847K
3
+$819K
4
AGN
Allergan plc
AGN
+$590K
5
WBA
Walgreens Boots Alliance
WBA
+$484K

Top Sells

1
+$35.5M
2
+$1.13M
3
+$423K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$287K
5
BMY icon
Bristol-Myers Squibb
BMY
+$265K

Sector Composition

1 Communication Services 21.11%
2 Healthcare 17.15%
3 Consumer Staples 9.42%
4 Technology 7.84%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.93%
50,042
27
$1.65M 0.92%
50,597
-403
28
$1.64M 0.91%
47,260
-780
29
$1.5M 0.84%
8,395
30
$1.48M 0.82%
9,393
+2,040
31
$1.46M 0.81%
13,596
-15
32
$1.45M 0.81%
26,400
33
$1.38M 0.77%
22,769
+6,880
34
$1.23M 0.69%
29,128
+920
35
$1.21M 0.67%
13,869
+900
36
$1.19M 0.66%
19,279
-465
37
$1.17M 0.65%
13,995
+5,820
38
$1.12M 0.62%
42,624
-1,792
39
$1.11M 0.62%
38,642
+1,415
40
$1.1M 0.62%
10,542
41
$1.09M 0.61%
14,030
-309
42
$1.02M 0.57%
21,468
+1,282
43
$997K 0.55%
13,908
-416
44
$995K 0.55%
9,395
45
$930K 0.52%
20,556
+2,784
46
$871K 0.48%
6,346
-205
47
$844K 0.47%
10,145
-300
48
$819K 0.46%
14,450
+3,040
49
$785K 0.44%
13,173
50
$772K 0.43%
5,335
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2
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