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
$421M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.59M
3
+$6.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
5
DG icon
Dollar General
DG
+$1.52M

Top Sells

1
+$5.79M
2
+$2.67M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.65M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.99%
3 Financials 6.59%
4 Industrials 6.2%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.45%
15,032
-5,907
52
$1.87M 0.45%
4
53
$1.87M 0.44%
15,501
-2,035
54
$1.78M 0.42%
9,844
+4,890
55
$1.66M 0.4%
5,386
+979
56
$1.62M 0.38%
110,850
-25,530
57
$1.49M 0.36%
3,375
58
$1.49M 0.35%
26,610
+11,380
59
$1.48M 0.35%
5,560
-58
60
$1.43M 0.34%
29,610
+24,035
61
$1.37M 0.33%
6,415
+2
62
$1.18M 0.28%
4,062
63
$1.16M 0.27%
3,487
64
$993K 0.24%
20,854
-1,355
65
$974K 0.23%
10,981
-799
66
$925K 0.22%
7,506
-5,727
67
$921K 0.22%
6,865
-12,961
68
$917K 0.22%
2,397
-17
69
$915K 0.22%
17,864
+1,867
70
$849K 0.2%
30,841
+1,071
71
$846K 0.2%
7,673
-100
72
$844K 0.2%
17,279
+24
73
$753K 0.18%
2,165
+351
74
$697K 0.17%
14,757
+525
75
$678K 0.16%
6,700
-215
1 2
3
4 5