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
$187M
AUM Growth
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.37M
3
+$1.29M
4
V icon
Visa
V
+$1.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.09M

Top Sells

1
+$1.05M
2
+$887K
3
+$716K
4
BMY icon
Bristol-Myers Squibb
BMY
+$680K
5
UNP icon
Union Pacific
UNP
+$635K

Sector Composition

1 Communication Services 18.38%
2 Healthcare 13.26%
3 Consumer Staples 8.22%
4 Technology 8.02%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.9%
18,723
-7,934
27
$1.67M 0.89%
43,300
-4,200
28
$1.63M 0.87%
70,280
+59,005
29
$1.56M 0.83%
13,542
+771
30
$1.55M 0.83%
9,707
-51
31
$1.51M 0.81%
65,685
-12,990
32
$1.49M 0.79%
7,520
-1,090
33
$1.42M 0.76%
44,241
-6,654
34
$1.32M 0.7%
43,644
+4,205
35
$1.3M 0.69%
43,188
+1,572
36
$1.25M 0.67%
27,436
-580
37
$1.24M 0.66%
10,506
-206
38
$1.24M 0.66%
19,850
+15,097
39
$1.22M 0.65%
11,896
-370
40
$1.19M 0.64%
11,513
-6,126
41
$1.17M 0.63%
21,298
+30
42
$1.15M 0.61%
13,890
-510
43
$1.09M 0.58%
+14,469
44
$1.03M 0.55%
14,942
+765
45
$994K 0.53%
8,170
-80
46
$984K 0.53%
8,580
-330
47
$961K 0.51%
11,280
-530
48
$948K 0.51%
9,060
-335
49
$938K 0.5%
8,445
-119
50
$907K 0.48%
20,451
-70
1
2
3 4 5