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
$275M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$10.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.12M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.49M

Top Sells

1
+$15.1M
2
+$3.89M
3
+$2.82M
4
PH icon
Parker-Hannifin
PH
+$2.27M
5
RPM icon
RPM International
RPM
+$2.19M

Sector Composition

1 Technology 10.03%
2 Healthcare 9.66%
3 Industrials 7.34%
4 Financials 6.73%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.16%
32,109
-1,937
27
$3.06M 1.11%
13,677
+1,671
28
$3.03M 1.1%
10,007
-1,527
29
$2.98M 1.09%
22,740
-706
30
$2.94M 1.07%
62,720
-599
31
$2.93M 1.07%
45,515
-4,436
32
$2.79M 1.02%
+60,585
33
$2.69M 0.98%
20,346
-2,690
34
$2.56M 0.93%
30,760
-368
35
$2.55M 0.93%
103,597
-2,458
36
$2.5M 0.91%
10,205
-917
37
$2.45M 0.89%
33,639
+921
38
$2.4M 0.87%
36,507
-855
39
$2.36M 0.86%
24,729
-639
40
$2.33M 0.85%
30,960
-3,280
41
$2.18M 0.79%
32,571
-2,177
42
$2.02M 0.74%
28,519
-1,872
43
$2.02M 0.74%
8,927
-263
44
$2.01M 0.73%
13,469
-694
45
$1.94M 0.71%
44,866
+1,493
46
$1.85M 0.67%
20,047
-203
47
$1.84M 0.67%
18,838
-3,680
48
$1.51M 0.55%
11,726
-660
49
$1.49M 0.54%
35,850
-2,856
50
$1.32M 0.48%
15,772
-6,528
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