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
$344M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.07M
3
+$2.12M
4
IBM icon
IBM
IBM
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Top Sells

1
+$4.64M
2
+$3.3M
3
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.12M

Sector Composition

1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.59%
+14,480
52
$1.83M 0.53%
10,008
-204
53
$1.81M 0.53%
+51,967
54
$1.66M 0.48%
8,766
-838
55
$1.52M 0.44%
5,111
-300
56
$1.46M 0.42%
16,691
-21,017
57
$1.35M 0.39%
8,873
-872
58
$1.31M 0.38%
8,795
-205
59
$1.26M 0.37%
17,868
-369
60
$1.23M 0.36%
6,415
-593
61
$1.15M 0.34%
+29,679
62
$1.14M 0.33%
11,411
-546
63
$1.1M 0.32%
5,626
-375
64
$966K 0.28%
17,268
-2,352
65
$935K 0.27%
3
66
$934K 0.27%
15,320
-1,900
67
$923K 0.27%
10,033
-3,557
68
$878K 0.26%
17,322
69
$822K 0.24%
4,549
-750
70
$800K 0.23%
5,285
71
$781K 0.23%
4,746
72
$771K 0.22%
22,611
-11,583
73
$761K 0.22%
8,165
-400
74
$714K 0.21%
3,079
+626
75
$687K 0.2%
+15,272
1 2
3
4 5