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
$372M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$3.36M
4
PGR icon
Progressive
PGR
+$2.15M
5
MRK icon
Merck
MRK
+$1.96M

Top Sells

1
+$14.3M
2
+$6.26M
3
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.44%
27,023
-647
52
$1.63M 0.44%
4
53
$1.57M 0.42%
4,712
+1,904
54
$1.5M 0.4%
5,618
55
$1.36M 0.36%
3,375
56
$1.33M 0.36%
+2,712
57
$1.18M 0.32%
4,407
-215
58
$1.13M 0.3%
11,780
+60
59
$1.13M 0.3%
+527
60
$1.07M 0.29%
6,413
-6,937
61
$984K 0.26%
4,062
62
$968K 0.26%
3,487
+8
63
$888K 0.24%
22,209
+2,223
64
$882K 0.24%
9,829
-91
65
$862K 0.23%
2,414
-69
66
$808K 0.22%
17,255
+5,201
67
$806K 0.22%
+4,954
68
$772K 0.21%
29,770
+7,469
69
$747K 0.2%
12,906
70
$700K 0.19%
15,997
-879
71
$679K 0.18%
7,773
+204
72
$676K 0.18%
15,230
+9,060
73
$646K 0.17%
4,748
-3,578
74
$615K 0.17%
14,232
+1,290
75
$587K 0.16%
7,109
-10,842
1 2
3
4 5