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
$285M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.95M
3
+$1.78M
4
GD icon
General Dynamics
GD
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$4.77M
2
+$3.11M
3
+$2.22M
4
AGN
Allergan plc
AGN
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.42M

Sector Composition

1 Technology 10.82%
2 Industrials 10.03%
3 Financials 8.37%
4 Healthcare 8.07%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.56%
61,920
+39,260
52
$1.55M 0.54%
38,610
-11,449
53
$1.54M 0.54%
26,400
+15,000
54
$1.51M 0.53%
6,092
-655
55
$1.47M 0.52%
28,120
-780
56
$1.43M 0.5%
8,142
+6,212
57
$1.32M 0.46%
4,942
+30
58
$1.29M 0.45%
29,888
-18,154
59
$1.29M 0.45%
8,264
+4,426
60
$1.26M 0.44%
11,803
+1,879
61
$1.26M 0.44%
6,755
-515
62
$1.22M 0.43%
36,969
-4,596
63
$1.18M 0.41%
21,852
-2,912
64
$1.16M 0.41%
15,705
+4,650
65
$1.14M 0.4%
6,630
-1,060
66
$1.13M 0.4%
9,456
-995
67
$1.13M 0.4%
13,363
+3,386
68
$1.09M 0.38%
14,183
+2,973
69
$1.09M 0.38%
16,846
-2,520
70
$1.06M 0.37%
14,894
71
$986K 0.35%
8,275
-1,905
72
$964K 0.34%
5,132
+2,499
73
$955K 0.34%
14,170
+3,424
74
$951K 0.33%
4,797
+239
75
$895K 0.31%
16,908
-3,140
1 2
3
4 5