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
$187M
AUM Growth
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.37M
3
+$1.29M
4
V icon
Visa
V
+$1.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.09M

Top Sells

1
+$1.05M
2
+$887K
3
+$716K
4
BMY icon
Bristol-Myers Squibb
BMY
+$680K
5
UNP icon
Union Pacific
UNP
+$635K

Sector Composition

1 Communication Services 18.38%
2 Healthcare 13.26%
3 Consumer Staples 8.22%
4 Technology 8.02%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.48%
12,934
-183
52
$872K 0.47%
5,353
-132
53
$821K 0.44%
5,331
-1,065
54
$759K 0.41%
4,490
-190
55
$738K 0.39%
11,779
-7,500
56
$734K 0.39%
13,260
-400
57
$732K 0.39%
3
58
$724K 0.39%
3,237
59
$693K 0.37%
19,095
-223
60
$684K 0.37%
10,422
-3,828
61
$614K 0.33%
7,548
-6,896
62
$609K 0.33%
+2,620
63
$596K 0.32%
9,416
-3,679
64
$581K 0.31%
8,165
-290
65
$560K 0.3%
6,666
-342
66
$537K 0.29%
13,065
-160
67
$515K 0.27%
4,699
-420
68
$510K 0.27%
27,165
69
$501K 0.27%
17,462
-2,086
70
$483K 0.26%
3,450
71
$465K 0.25%
3,465
-427
72
$436K 0.23%
7,753
-18,647
73
$432K 0.23%
10,483
74
$430K 0.23%
2,049
-1,269
75
$419K 0.22%
6,425
1 2
3
4 5