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
$208M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.21M
3
+$717K
4
PFE icon
Pfizer
PFE
+$653K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Top Sells

1
+$2.84M
2
+$1.08M
3
+$837K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$627K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K

Sector Composition

1 Communication Services 18.2%
2 Healthcare 12.99%
3 Consumer Staples 7.49%
4 Technology 6.63%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.33%
8,175
-190
52
$688K 0.33%
10,916
-1,208
53
$665K 0.32%
3,237
-200
54
$661K 0.32%
11,410
-50
55
$649K 0.31%
14,840
-14,346
56
$648K 0.31%
13,860
57
$640K 0.31%
3
58
$614K 0.3%
8,105
+510
59
$600K 0.29%
5,104
+100
60
$596K 0.29%
6,646
61
$590K 0.28%
4,423
62
$582K 0.28%
7,070
+736
63
$565K 0.27%
17,450
+3,563
64
$510K 0.25%
4,840
65
$506K 0.24%
3,764
66
$490K 0.24%
3,890
67
$481K 0.23%
3,825
68
$479K 0.23%
3,405
69
$431K 0.21%
27,165
70
$423K 0.2%
2,313
71
$420K 0.2%
+13,725
72
$417K 0.2%
6,425
+223
73
$398K 0.19%
20,130
+4,873
74
$385K 0.19%
10,483
-12,223
75
$383K 0.18%
3,450
1 2
3
4 5