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
$421M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.59M
3
+$6.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
5
DG icon
Dollar General
DG
+$1.52M

Top Sells

1
+$5.79M
2
+$2.67M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.65M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.99%
3 Financials 6.59%
4 Industrials 6.2%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.09%
41,229
+170
27
$4.46M 1.06%
34,377
+9,759
28
$4.22M 1%
31,850
+1,092
29
$4.16M 0.99%
25,152
+4,810
30
$3.96M 0.94%
42,521
+1,298
31
$3.78M 0.9%
18,240
-3,727
32
$3.69M 0.88%
26,197
+6,976
33
$3.68M 0.87%
11,646
+2,171
34
$3.52M 0.84%
11,736
+2,267
35
$3.4M 0.81%
14,310
+564
36
$3.34M 0.79%
13,566
+6,160
37
$3.16M 0.75%
14,334
+2,152
38
$2.94M 0.7%
17,764
-47
39
$2.93M 0.7%
6,019
+186
40
$2.76M 0.66%
8,201
+388
41
$2.34M 0.56%
8,760
-395
42
$2.29M 0.54%
15,607
-505
43
$2.27M 0.54%
16,026
+2,360
44
$2.26M 0.54%
5,273
+561
45
$2.22M 0.53%
29,970
+1,256
46
$2.19M 0.52%
886
+359
47
$2.17M 0.52%
9,233
-671
48
$2.16M 0.51%
26,444
-579
49
$2.08M 0.49%
3,742
+1,030
50
$2.04M 0.48%
+53,797
1
2
3 4 5