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
$152M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.5M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$679K

Top Sells

1
+$6.31M
2
+$3.37M
3
+$3.12M
4
SE
Spectra Energy Corp Wi
SE
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 14.22%
3 Consumer Staples 7.47%
4 Technology 6.93%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.37%
2,982
+17
52
$550K 0.36%
22,232
+800
53
$525K 0.34%
5,938
-360
54
$523K 0.34%
7,595
+900
55
$523K 0.34%
10,800
+1,100
56
$520K 0.34%
6,476
-5
57
$520K 0.34%
4,499
-837
58
$519K 0.34%
4,859
-1,065
59
$504K 0.33%
16,711
-2,920
60
$504K 0.33%
9,002
-10,230
61
$471K 0.31%
4,775
+760
62
$470K 0.31%
12,060
+13
63
$462K 0.3%
9,560
-3,700
64
$449K 0.29%
3,890
-90
65
$443K 0.29%
27,165
66
$437K 0.29%
5,309
67
$429K 0.28%
9,097
+923
68
$416K 0.27%
3,563
-438
69
$402K 0.26%
5,418
+2,712
70
$394K 0.26%
3,614
-1,100
71
$391K 0.26%
3,965
-1,010
72
$380K 0.25%
+12,072
73
$370K 0.24%
5,142
+937
74
$356K 0.23%
3,299
-920
75
$336K 0.22%
3,450
1 2
3
4 5