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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.67M
3
+$4.69M
4
XOM icon
Exxon Mobil
XOM
+$3.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 28.25%
2 Healthcare 13.76%
3 Consumer Staples 8.57%
4 Energy 8.52%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.42%
+4,558
52
$478K 0.42%
+12,047
53
$458K 0.4%
+3,550
54
$453K 0.39%
+12,491
55
$445K 0.39%
+26,165
56
$441K 0.38%
+5,309
57
$426K 0.37%
+8,130
58
$417K 0.36%
+9,847
59
$413K 0.36%
+6,300
60
$381K 0.33%
+4,465
61
$377K 0.33%
+3,620
62
$353K 0.31%
+3,875
63
$347K 0.3%
+19,032
64
$342K 0.3%
+3,900
65
$341K 0.3%
+6,288
66
$338K 0.29%
+2,202
67
$336K 0.29%
+3,608
68
$334K 0.29%
+5,833
69
$332K 0.29%
+3,520
70
$331K 0.29%
+10,450
71
$306K 0.27%
+8,968
72
$305K 0.26%
+3,260
73
$294K 0.26%
+3,521
74
$275K 0.24%
+6,120
75
$271K 0.24%
+4,860
1 2
3
4