CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$847K
3
+$819K
4
AGN
Allergan plc
AGN
+$590K
5
WBA
Walgreens Boots Alliance
WBA
+$484K

Top Sells

1
+$35.5M
2
+$1.13M
3
+$423K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$287K
5
BMY icon
Bristol-Myers Squibb
BMY
+$265K

Sector Composition

1 Communication Services 21.11%
2 Healthcare 17.15%
3 Consumer Staples 9.42%
4 Technology 7.84%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.4%
6,498
-273
52
$703K 0.39%
13,860
53
$694K 0.39%
10,758
-158
54
$678K 0.38%
3,237
55
$663K 0.37%
8,375
+270
56
$651K 0.36%
3
57
$646K 0.36%
5,104
58
$624K 0.35%
19,015
+1,565
59
$611K 0.34%
6,646
60
$604K 0.34%
7,133
+63
61
$590K 0.33%
+2,553
62
$584K 0.33%
23,108
-16,740
63
$565K 0.31%
4,423
64
$538K 0.3%
3,890
65
$521K 0.29%
4,840
66
$517K 0.29%
3,764
67
$515K 0.29%
3,405
68
$475K 0.26%
6,425
69
$466K 0.26%
12,725
-1,000
70
$451K 0.25%
3,750
-75
71
$426K 0.24%
9,845
+2,365
72
$422K 0.23%
3,520
73
$420K 0.23%
27,165
74
$411K 0.23%
1,655
75
$411K 0.23%
20,472
+342
1 2
3
4 5