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
$372M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$3.36M
4
PGR icon
Progressive
PGR
+$2.15M
5
MRK icon
Merck
MRK
+$1.96M

Top Sells

1
+$14.3M
2
+$6.26M
3
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.15%
21,967
-240
27
$4.16M 1.12%
30,758
+2,105
28
$3.93M 1.06%
41,223
+1,173
29
$3.54M 0.95%
41,059
+22,767
30
$3.51M 0.94%
13,233
-264
31
$3.04M 0.82%
20,342
+1,729
32
$2.86M 0.77%
24,618
+18,479
33
$2.81M 0.76%
13,746
+612
34
$2.76M 0.74%
17,811
-547
35
$2.62M 0.7%
9,475
+1,667
36
$2.54M 0.68%
9,469
+552
37
$2.4M 0.65%
28,714
-64
38
$2.39M 0.64%
16,112
+369
39
$2.38M 0.64%
17,536
+143
40
$2.36M 0.63%
9,155
+11
41
$2.28M 0.61%
19,221
+1,788
42
$2.27M 0.61%
9,904
+713
43
$2.25M 0.61%
5,833
+4,812
44
$2.24M 0.6%
20,939
-3,574
45
$2.2M 0.59%
12,182
+2,791
46
$2.15M 0.58%
7,813
-74
47
$2.07M 0.56%
19,826
-3,658
48
$1.78M 0.48%
7,406
+2,516
49
$1.7M 0.46%
13,666
+1,082
50
$1.66M 0.44%
136,380
-5,300
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