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
$170M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.45M
3
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.49M

Top Sells

1
+$955K
2
+$643K
3
+$356K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$304K
5
HR icon
Healthcare Realty
HR
+$274K

Sector Composition

1 Communication Services 25.03%
2 Healthcare 13.33%
3 Consumer Staples 6.92%
4 Technology 6.1%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.23%
+4,015
77
$386K 0.23%
8,368
78
$385K 0.23%
+9,430
79
$383K 0.22%
6,910
+3,280
80
$361K 0.21%
9,897
81
$358K 0.21%
3,900
82
$336K 0.2%
3,520
83
$334K 0.2%
3,880
-460
84
$331K 0.19%
5,833
85
$329K 0.19%
4,205
86
$318K 0.19%
+2,984
87
$287K 0.17%
2,511
88
$278K 0.16%
+9,185
89
$272K 0.16%
3,850
-1,250
90
$271K 0.16%
1,460
91
$264K 0.15%
4,688
92
$254K 0.15%
+3,410
93
$252K 0.15%
+14,829
94
$252K 0.15%
4,104
-1,564
95
$249K 0.15%
18,305
96
$226K 0.13%
2,460
97
$224K 0.13%
3,031
-20
98
$222K 0.13%
2,950
99
$219K 0.13%
9,174
-46
100
$215K 0.13%
1,552
1 2 3
4
5