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
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.51M
3
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
VUG icon
Vanguard Growth ETF
VUG
+$802K

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.54%
48,690
-3,780
52
$1.21M 0.54%
19,981
-670
53
$1.21M 0.53%
7,887
-250
54
$1.21M 0.53%
13,024
+1,144
55
$1.14M 0.5%
19,723
+4,442
56
$1.11M 0.49%
14,468
-906
57
$1.1M 0.49%
14,219
+5,209
58
$1.03M 0.46%
36,225
-7,215
59
$1M 0.44%
8,661
-389
60
$934K 0.41%
5,513
+160
61
$901K 0.4%
37,129
+27,860
62
$813K 0.36%
4,817
-38
63
$764K 0.34%
3
64
$748K 0.33%
8,179
+4,722
65
$715K 0.32%
3,854
+1,867
66
$707K 0.31%
11,825
+6,144
67
$697K 0.31%
2,882
-105
68
$672K 0.3%
5,175
+2,967
69
$655K 0.29%
7,304
-1,244
70
$617K 0.27%
9,367
+3,259
71
$577K 0.26%
10,230
-90
72
$573K 0.25%
5,894
+3,092
73
$552K 0.24%
7,481
-1,935
74
$540K 0.24%
4,572
-127
75
$531K 0.24%
6,013
+2,963
1 2
3
4 5