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
$143M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.24M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
MO icon
Altria Group
MO
+$866K

Top Sells

1
+$968K
2
+$931K
3
+$398K
4
WMB icon
Williams Companies
WMB
+$275K
5
HR icon
Healthcare Realty
HR
+$247K

Sector Composition

1 Communication Services 28.27%
2 Healthcare 13.08%
3 Consumer Staples 7.88%
4 Technology 6.03%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.35%
13,489
+1,215
52
$488K 0.34%
+4,930
53
$470K 0.33%
7,192
+892
54
$470K 0.33%
27,363
+1,198
55
$469K 0.33%
5,309
56
$466K 0.32%
8,228
+98
57
$465K 0.32%
11,048
+1,201
58
$455K 0.32%
12,047
59
$428K 0.3%
7,808
+1,520
60
$422K 0.29%
3,550
61
$418K 0.29%
15,928
+6,560
62
$400K 0.28%
3,620
63
$392K 0.27%
+5,100
64
$370K 0.26%
3,900
65
$367K 0.26%
6,575
-17,344
66
$362K 0.25%
4,340
-125
67
$356K 0.25%
4,226
-625
68
$353K 0.25%
5,668
-2,574
69
$353K 0.25%
+8,368
70
$352K 0.25%
+5,964
71
$349K 0.24%
+11,475
72
$345K 0.24%
4,205
+330
73
$340K 0.24%
10,484
+34
74
$327K 0.23%
5,833
75
$325K 0.23%
3,520
1 2
3
4 5