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
$255M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.74M
3
+$1.67M
4
TRV icon
Travelers Companies
TRV
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

1 Healthcare 10.72%
2 Communication Services 9.81%
3 Technology 9.64%
4 Industrials 8.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.08%
81,358
-39,721
27
$2.75M 1.08%
38,775
+4,872
28
$2.67M 1.05%
24,427
+2,492
29
$2.53M 0.99%
39,761
-4,956
30
$2.47M 0.97%
65,940
+11,124
31
$2.44M 0.96%
21,966
+5,088
32
$2.44M 0.96%
28,342
-1,960
33
$2.41M 0.94%
32,969
+18,501
34
$2.18M 0.86%
16,071
+6,389
35
$2.16M 0.85%
23,899
+214
36
$2.14M 0.84%
48,042
37
$2.12M 0.83%
55,589
-1,020
38
$2.11M 0.83%
17,203
+13,307
39
$2.09M 0.82%
28,710
+1,738
40
$2.04M 0.8%
9,949
-725
41
$1.98M 0.78%
7,837
+1,198
42
$1.93M 0.75%
76,001
+38,872
43
$1.93M 0.75%
50,059
+43,443
44
$1.65M 0.65%
20,176
+275
45
$1.51M 0.59%
20,489
+12,380
46
$1.51M 0.59%
6,747
+185
47
$1.5M 0.59%
7,302
+5,377
48
$1.49M 0.58%
44,188
+1,266
49
$1.43M 0.56%
7,310
+3,456
50
$1.42M 0.56%
18,428
+1,122
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