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
$172M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.16M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
5
MRK icon
Merck
MRK
+$879K

Top Sells

1
+$8.95M
2
+$1.82M
3
+$842K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$825K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$720K

Sector Composition

1 Communication Services 21.46%
2 Healthcare 15.41%
3 Consumer Staples 8.36%
4 Technology 6.68%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.44%
14,501
+348
52
$757K 0.44%
27,515
+17,353
53
$733K 0.43%
12,124
+3,122
54
$712K 0.41%
8,365
+190
55
$706K 0.41%
5,349
-1,180
56
$701K 0.41%
3,437
+455
57
$691K 0.4%
7,001
+440
58
$665K 0.39%
8,503
+2,565
59
$617K 0.36%
11,460
+660
60
$593K 0.35%
3
-1
61
$585K 0.34%
4,423
-76
62
$578K 0.34%
7,595
63
$568K 0.33%
13,860
+1,800
64
$563K 0.33%
6,646
+170
65
$528K 0.31%
13,527
+1,455
66
$508K 0.3%
5,004
+145
67
$503K 0.29%
6,334
+1,192
68
$493K 0.29%
3,890
69
$479K 0.28%
3,764
+150
70
$478K 0.28%
13,887
-2,824
71
$478K 0.28%
6,202
+893
72
$466K 0.27%
4,840
+65
73
$452K 0.26%
3,825
-140
74
$446K 0.26%
9,480
-80
75
$439K 0.26%
+2,313
1 2
3
4 5