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
$344M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.07M
3
+$2.12M
4
IBM icon
IBM
IBM
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Top Sells

1
+$4.64M
2
+$3.3M
3
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.12M

Sector Composition

1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.16%
44,396
+1,133
27
$3.91M 1.14%
13,422
-560
28
$3.8M 1.11%
10,132
-59
29
$3.77M 1.1%
23,286
-464
30
$3.77M 1.1%
68,442
-8,594
31
$3.7M 1.08%
31,215
-2,813
32
$3.6M 1.05%
41,520
+2,060
33
$3.42M 0.99%
31,088
-1,711
34
$3.35M 0.97%
15,406
-549
35
$3.31M 0.96%
19,576
-259
36
$3.31M 0.96%
38,525
-2,938
37
$3.28M 0.96%
9,315
-884
38
$3.17M 0.92%
61,601
-1,906
39
$3.16M 0.92%
26,722
-1,454
40
$3.05M 0.89%
18,909
-3,091
41
$3.04M 0.88%
67,425
-56,186
42
$2.93M 0.85%
100,595
-6,545
43
$2.79M 0.81%
56,489
+5,974
44
$2.66M 0.78%
33,161
-373
45
$2.63M 0.77%
22,353
-750
46
$2.59M 0.75%
9,374
-327
47
$2.59M 0.75%
40,995
+33,586
48
$2.58M 0.75%
25,907
-756
49
$2.08M 0.61%
14,081
+1,621
50
$2.07M 0.6%
12,247
-1,984
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