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
$479M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$878K
3
+$804K
4
WMT icon
Walmart
WMT
+$609K
5
PEP icon
PepsiCo
PEP
+$440K

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.43M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.4M

Sector Composition

1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.94%
46,486
-498
27
$4.48M 0.93%
23,521
-54
28
$4.45M 0.93%
16,353
-626
29
$4.29M 0.89%
31,929
+208
30
$4.11M 0.86%
39,963
-42
31
$4.01M 0.84%
7,873
-81
32
$4.01M 0.84%
13,349
-124
33
$3.82M 0.8%
11,793
+35
34
$3.82M 0.8%
87,770
+490
35
$3.78M 0.79%
26,916
+192
36
$3.48M 0.73%
39,585
+841
37
$3.42M 0.71%
16,779
-42
38
$3.27M 0.68%
10,829
-24
39
$3.16M 0.66%
13,706
-29
40
$3.12M 0.65%
29,120
+85
41
$3.01M 0.63%
14,698
-366
42
$3M 0.63%
9,771
-49
43
$2.96M 0.62%
11,588
-89
44
$2.78M 0.58%
7,930
45
$2.64M 0.55%
16,629
+23
46
$2.63M 0.55%
15,140
-53
47
$2.62M 0.55%
24,710
48
$2.59M 0.54%
3,749
-36
49
$2.38M 0.5%
5,828
-67
50
$2.15M 0.45%
5,689
+363
1
2
3 4 5