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
$255M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.74M
3
+$1.67M
4
TRV icon
Travelers Companies
TRV
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

1 Healthcare 10.72%
2 Communication Services 9.81%
3 Technology 9.64%
4 Industrials 8.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.55%
21,799
+2,076
52
$1.39M 0.54%
28,900
-10,160
53
$1.34M 0.52%
16,709
+2,490
54
$1.3M 0.51%
7,270
+2,453
55
$1.25M 0.49%
24,764
-1,872
56
$1.23M 0.48%
4,912
+2,030
57
$1.22M 0.48%
10,180
-2,910
58
$1.22M 0.48%
19,366
-615
59
$1.21M 0.47%
7,690
-197
60
$1.17M 0.46%
10,451
+1,790
61
$1.13M 0.44%
20,510
-5,388
62
$1.08M 0.42%
41,565
-7,125
63
$1.08M 0.42%
11,400
-1,624
64
$1.04M 0.41%
14,894
+11,519
65
$993K 0.39%
6,809
+1,634
66
$992K 0.39%
20,048
-17,910
67
$948K 0.37%
9,924
+1,745
68
$877K 0.34%
29,660
-6,565
69
$853K 0.33%
9,977
+4,774
70
$836K 0.33%
4,558
-955
71
$824K 0.32%
3
72
$809K 0.32%
8,803
+2,909
73
$750K 0.29%
10,746
+1,379
74
$723K 0.28%
11,210
+3,028
75
$710K 0.28%
11,055
+2,875
1 2
3
4 5