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
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.51M
3
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
VUG icon
Vanguard Growth ETF
VUG
+$802K

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.15%
10,674
+7,000
27
$2.52M 1.11%
101,983
+25,273
28
$2.49M 1.1%
44,717
-3,580
29
$2.36M 1.05%
22,646
+3,885
30
$2.36M 1.04%
+30,302
31
$2.31M 1.02%
33,903
+12,732
32
$2.25M 0.99%
21,935
+4,434
33
$2.15M 0.95%
48,042
-2,000
34
$2M 0.88%
23,685
+1,571
35
$1.92M 0.85%
54,816
+10,180
36
$1.91M 0.85%
56,609
+21,926
37
$1.8M 0.8%
26,972
+23,326
38
$1.77M 0.79%
39,060
-1,580
39
$1.75M 0.77%
16,878
+13,644
40
$1.7M 0.75%
26,654
-6,728
41
$1.7M 0.75%
37,958
-3,482
42
$1.62M 0.72%
+6,639
43
$1.61M 0.71%
19,901
-1,800
44
$1.45M 0.64%
13,090
-995
45
$1.44M 0.64%
25,898
+5,120
46
$1.4M 0.62%
6,562
-290
47
$1.35M 0.6%
17,306
+2,645
48
$1.34M 0.59%
42,922
-3,204
49
$1.31M 0.58%
26,636
-640
50
$1.24M 0.55%
9,682
+69
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