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
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$5.67M
3 +$4.69M
4
XOM icon
Exxon Mobil
XOM
+$3.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 28.25%
2 Healthcare 13.76%
3 Consumer Staples 8.57%
4 Energy 8.52%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$251K 0.22%
+3,155
77
$245K 0.21%
+9,368
78
$238K 0.21%
+1,235
79
$233K 0.2%
+2,460
80
$226K 0.2%
+1,892
81
$226K 0.2%
+6,431
82
$220K 0.19%
+3,560
83
$217K 0.19%
+3,309
84
$215K 0.19%
+1,948
85
$203K 0.18%
+5,700
86
$202K 0.18%
+1,552
87
$133K 0.12%
+11,450