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
$203M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$983K
3
+$916K
4
CVX icon
Chevron
CVX
+$886K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$709K

Top Sells

1
+$16.3M
2
+$906K
3
+$634K
4
V icon
Visa
V
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$545K

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.99%
18,761
+8,255
27
$1.9M 0.94%
15,628
+2,086
28
$1.82M 0.9%
76,710
+6,430
29
$1.79M 0.88%
17,501
+5,605
30
$1.78M 0.88%
21,701
+2,978
31
$1.75M 0.86%
22,114
-1,720
32
$1.69M 0.83%
40,640
-2,660
33
$1.56M 0.77%
46,126
+2,482
34
$1.51M 0.75%
14,085
+5,505
35
$1.51M 0.74%
44,636
+1,448
36
$1.41M 0.7%
6,852
-668
37
$1.38M 0.68%
21,171
+1,321
38
$1.36M 0.67%
43,440
-801
39
$1.3M 0.64%
27,276
-160
40
$1.27M 0.63%
5,340
+2,720
41
$1.27M 0.63%
11,968
+455
42
$1.26M 0.62%
52,470
-13,215
43
$1.25M 0.62%
17,919
+3,450
44
$1.25M 0.62%
34,683
+15,588
45
$1.22M 0.6%
14,661
+771
46
$1.16M 0.57%
15,616
+674
47
$1.16M 0.57%
20,778
-520
48
$1.15M 0.57%
9,613
+1,168
49
$1.09M 0.54%
15,374
+2,440
50
$1.07M 0.53%
20,651
+200
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