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
$285M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.95M
3
+$1.78M
4
GD icon
General Dynamics
GD
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$4.77M
2
+$3.11M
3
+$2.22M
4
AGN
Allergan plc
AGN
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.42M

Sector Composition

1 Technology 10.82%
2 Industrials 10.03%
3 Financials 8.37%
4 Healthcare 8.07%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.05%
25,538
+1,111
27
$2.97M 1.04%
14,596
+7,294
28
$2.96M 1.04%
27,709
+5,743
29
$2.89M 1.01%
62,528
+6,939
30
$2.84M 1%
39,729
-7,096
31
$2.79M 0.98%
94,475
+18,474
32
$2.71M 0.95%
18,465
+2,394
33
$2.7M 0.95%
30,306
+1,964
34
$2.62M 0.92%
32,160
+11,671
35
$2.49M 0.88%
18,379
+1,176
36
$2.48M 0.87%
30,930
-2,039
37
$2.45M 0.86%
32,885
+4,175
38
$2.42M 0.85%
24,344
+445
39
$2.28M 0.8%
15,848
+13,541
40
$2.26M 0.79%
65,671
-15,687
41
$2.17M 0.76%
35,366
-4,395
42
$2.16M 0.76%
8,045
+208
43
$1.91M 0.67%
23,735
+1,936
44
$1.89M 0.66%
18,901
+10,098
45
$1.89M 0.66%
20,288
+3,579
46
$1.85M 0.65%
8,400
+1,090
47
$1.7M 0.6%
20,308
+132
48
$1.66M 0.58%
43,443
-745
49
$1.66M 0.58%
8,736
+7,456
50
$1.64M 0.58%
31,315
+19,923
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