CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

1
+$15.3M
2
+$828K
3
+$616K
4
V icon
Visa
V
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$537K

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.53%
11,880
+600
52
$1.05M 0.52%
8,137
-33
53
$1.01M 0.5%
9,050
-10
54
$1.01M 0.5%
15,281
+4,859
55
$892K 0.44%
5,353
56
$878K 0.43%
3,674
+1,625
57
$785K 0.39%
4,855
-476
58
$752K 0.37%
17,096
+2,000
59
$750K 0.37%
3
60
$741K 0.37%
9,010
+845
61
$704K 0.35%
2,987
-250
62
$688K 0.34%
13,260
63
$654K 0.32%
4,410
-80
64
$620K 0.31%
9,509
-2,270
65
$602K 0.3%
9,416
66
$599K 0.3%
6,666
67
$570K 0.28%
10,320
+6,320
68
$558K 0.28%
4,699
69
$553K 0.27%
3,450
70
$530K 0.26%
16,862
-600
71
$509K 0.25%
3,465
72
$497K 0.25%
+11,881
73
$493K 0.24%
+23,218
74
$486K 0.24%
+21,492
75
$484K 0.24%
6,000
+2,390
1 2
3
4 5