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
$170M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.45M
3
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.49M

Top Sells

1
+$955K
2
+$643K
3
+$356K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$304K
5
HR icon
Healthcare Realty
HR
+$274K

Sector Composition

1 Communication Services 25.03%
2 Healthcare 13.33%
3 Consumer Staples 6.92%
4 Technology 6.1%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.39%
13,260
+8,500
52
$610K 0.36%
2,965
+100
53
$601K 0.35%
6,298
54
$597K 0.35%
19,631
+300
55
$593K 0.35%
5,336
56
$589K 0.35%
7,583
+3,600
57
$561K 0.33%
21,432
+5,504
58
$551K 0.32%
11,818
59
$545K 0.32%
+5,606
60
$545K 0.32%
5,137
+103
61
$520K 0.31%
6,481
+3,260
62
$512K 0.3%
4,219
-85
63
$510K 0.3%
4,001
-15
64
$500K 0.29%
4,714
65
$489K 0.29%
27,165
-198
66
$473K 0.28%
4,975
+1,840
67
$472K 0.28%
+9,700
68
$468K 0.27%
5,309
69
$466K 0.27%
13,875
+3,391
70
$448K 0.26%
+6,695
71
$444K 0.26%
8,174
+366
72
$435K 0.26%
12,047
73
$426K 0.25%
11,108
+60
74
$414K 0.24%
3,980
+360
75
$401K 0.24%
3,450
-100
1 2
3
4 5