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
$282M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$962K
4
GS icon
Goldman Sachs
GS
+$764K
5
ROST icon
Ross Stores
ROST
+$568K

Top Sells

1
+$2.96M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$873K
5
HAS icon
Hasbro
HAS
+$818K

Sector Composition

1 Technology 11.61%
2 Industrials 10.19%
3 Financials 8.51%
4 Healthcare 7.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.63%
36,954
+5,639
52
$1.75M 0.62%
19,918
-370
53
$1.52M 0.54%
20,358
+50
54
$1.48M 0.53%
62,870
+950
55
$1.46M 0.52%
5,542
+600
56
$1.39M 0.49%
12,602
+799
57
$1.38M 0.49%
6,413
+1,281
58
$1.36M 0.48%
5,627
-465
59
$1.34M 0.48%
39,332
+722
60
$1.29M 0.46%
6,755
61
$1.28M 0.45%
8,215
-49
62
$1.21M 0.43%
18,579
+2,874
63
$1.2M 0.42%
9,515
+4,397
64
$1.19M 0.42%
21,852
65
$1.13M 0.4%
21,840
-6,280
66
$1.11M 0.39%
31,888
+2,000
67
$1.07M 0.38%
6,829
+199
68
$1.07M 0.38%
14,894
69
$1.05M 0.37%
16,086
-760
70
$1.01M 0.36%
14,077
-106
71
$918K 0.33%
30,963
-6,006
72
$912K 0.32%
8,585
+822
73
$897K 0.32%
3
74
$858K 0.3%
7,861
-1,595
75
$837K 0.3%
4,197
-600
1 2
3
4 5