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
$143M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.24M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
MO icon
Altria Group
MO
+$866K

Top Sells

1
+$968K
2
+$931K
3
+$398K
4
WMB icon
Williams Companies
WMB
+$275K
5
HR icon
Healthcare Realty
HR
+$247K

Sector Composition

1 Communication Services 28.27%
2 Healthcare 13.08%
3 Consumer Staples 7.88%
4 Technology 6.03%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.23%
9,897
+929
77
$311K 0.22%
3,983
+375
78
$305K 0.21%
3,135
-125
79
$304K 0.21%
5,680
-7,445
80
$296K 0.21%
1,460
+225
81
$281K 0.2%
4,799
+1,490
82
$276K 0.19%
3,221
-300
83
$274K 0.19%
9,849
-8,861
84
$263K 0.18%
+2,511
85
$259K 0.18%
18,305
-727
86
$259K 0.18%
4,760
-100
87
$255K 0.18%
+4,688
88
$239K 0.17%
2,460
89
$238K 0.17%
+2,805
90
$233K 0.16%
1,552
91
$233K 0.16%
6,431
92
$230K 0.16%
2,950
-205
93
$230K 0.16%
+3,051
94
$220K 0.15%
+9,220
95
$215K 0.15%
1,948
96
$211K 0.15%
+13,048
97
$211K 0.15%
1,373
-829
98
$206K 0.14%
3,630
+70
99
$202K 0.14%
+1,500
100
$137K 0.1%
11,450
1 2 3
4
5