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
$282M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$962K
4
GS icon
Goldman Sachs
GS
+$764K
5
ROST icon
Ross Stores
ROST
+$568K

Top Sells

1
+$2.96M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$873K
5
HAS icon
Hasbro
HAS
+$818K

Sector Composition

1 Technology 11.61%
2 Industrials 10.19%
3 Financials 8.51%
4 Healthcare 7.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.14%
+31,744
27
$3.18M 1.13%
61,006
-1,522
28
$2.81M 1%
93,538
-937
29
$2.75M 0.98%
24,250
-1,288
30
$2.73M 0.97%
29,990
-316
31
$2.69M 0.95%
19,412
+947
32
$2.58M 0.91%
32,457
+297
33
$2.56M 0.91%
18,457
+78
34
$2.42M 0.86%
30,569
-361
35
$2.42M 0.86%
31,014
+7,279
36
$2.35M 0.84%
25,246
+902
37
$2.34M 0.83%
34,657
+1,772
38
$2.28M 0.81%
17,769
+1,921
39
$2.23M 0.79%
22,410
-10,965
40
$2.07M 0.73%
33,204
-6,525
41
$2.06M 0.73%
7,773
-272
42
$1.96M 0.7%
27,060
+660
43
$1.95M 0.69%
57,922
-7,749
44
$1.88M 0.67%
29,021
+14,851
45
$1.87M 0.66%
8,726
+326
46
$1.86M 0.66%
9,035
+299
47
$1.86M 0.66%
29,450
-5,916
48
$1.86M 0.66%
18,010
-891
49
$1.84M 0.65%
42,948
-495
50
$1.81M 0.64%
8,364
+222
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