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
$275M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$10.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.12M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.49M

Top Sells

1
+$15.1M
2
+$3.89M
3
+$2.82M
4
PH icon
Parker-Hannifin
PH
+$2.27M
5
RPM icon
RPM International
RPM
+$2.19M

Sector Composition

1 Technology 10.03%
2 Healthcare 9.66%
3 Industrials 7.34%
4 Financials 6.73%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.46%
18,365
-666
52
$1.23M 0.45%
4,913
-344
53
$1.2M 0.44%
9,147
-207
54
$1.18M 0.43%
22,739
-15,641
55
$1.16M 0.42%
18,873
-3,071
56
$1.13M 0.41%
23,732
-1,816
57
$1.11M 0.41%
6,630
58
$1.11M 0.4%
14,894
59
$1.08M 0.39%
21,809
-850
60
$975K 0.36%
16,525
-2,854
61
$955K 0.35%
6,774
-52
62
$950K 0.35%
11,918
-2,321
63
$918K 0.33%
3
64
$917K 0.33%
6,149
-15,228
65
$913K 0.33%
7,831
-121
66
$906K 0.33%
5,906
-1,986
67
$905K 0.33%
10,132
-48
68
$865K 0.31%
9,627
-3,182
69
$860K 0.31%
13,013
-1,498
70
$845K 0.31%
4,138
+245
71
$839K 0.31%
16,200
-3,800
72
$819K 0.3%
3,513
-257
73
$786K 0.29%
4,425
-742
74
$733K 0.27%
8,504
-8,409
75
$702K 0.26%
5,244
+910
1 2
3
4 5