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
$187M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$835K
3
+$702K
4
AAP icon
Advance Auto Parts
AAP
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K

Top Sells

1
+$3.86M
2
+$321K
3
+$289K
4
D icon
Dominion Energy
D
+$221K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

1 Communication Services 20.27%
2 Healthcare 16.04%
3 Consumer Staples 8.5%
4 Technology 8.38%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.99%
47,500
+240
27
$1.78M 0.95%
50,042
28
$1.72M 0.92%
17,639
+3,770
29
$1.58M 0.85%
24,744
+1,975
30
$1.57M 0.84%
8,610
+215
31
$1.57M 0.84%
26,400
32
$1.56M 0.83%
50,895
+298
33
$1.49M 0.79%
9,758
+365
34
$1.42M 0.76%
12,771
-825
35
$1.25M 0.67%
39,439
+797
36
$1.24M 0.66%
41,616
-1,008
37
$1.22M 0.65%
28,016
-1,112
38
$1.22M 0.65%
19,279
39
$1.16M 0.62%
14,400
+405
40
$1.16M 0.62%
14,444
+414
41
$1.1M 0.59%
10,712
+170
42
$1.08M 0.58%
12,266
+5,620
43
$1.02M 0.55%
9,395
44
$1.02M 0.55%
14,177
+269
45
$991K 0.53%
11,810
+1,665
46
$977K 0.52%
20,521
-35
47
$974K 0.52%
8,910
+4,070
48
$952K 0.51%
8,564
+2,066
49
$952K 0.51%
6,396
+50
50
$952K 0.51%
8,250
+4,500
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2
3 4