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
$187M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$835K
3
+$702K
4
AAP icon
Advance Auto Parts
AAP
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K

Top Sells

1
+$3.86M
2
+$321K
3
+$289K
4
D icon
Dominion Energy
D
+$221K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

1 Communication Services 20.27%
2 Healthcare 16.04%
3 Consumer Staples 8.5%
4 Technology 8.38%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.5%
21,268
-200
52
$916K 0.49%
14,250
-200
53
$855K 0.46%
13,095
-78
54
$839K 0.45%
13,117
+2,359
55
$792K 0.42%
5,485
+150
56
$764K 0.41%
3,318
+765
57
$729K 0.39%
19,318
+303
58
$700K 0.37%
3,237
59
$698K 0.37%
+4,680
60
$669K 0.36%
13,660
-200
61
$649K 0.35%
3
62
$643K 0.34%
5,119
+15
63
$632K 0.34%
3,405
64
$629K 0.34%
7,008
-125
65
$611K 0.33%
8,455
+80
66
$565K 0.3%
13,225
+500
67
$525K 0.28%
19,548
-3,560
68
$501K 0.27%
3,892
-531
69
$481K 0.26%
3,840
-50
70
$475K 0.25%
3,764
71
$455K 0.24%
6,425
72
$433K 0.23%
3,450
73
$422K 0.23%
2,313
74
$410K 0.22%
3,520
75
$409K 0.22%
27,165
1 2
3
4