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
$152M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.5M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$679K

Top Sells

1
+$6.31M
2
+$3.37M
3
+$3.12M
4
SE
Spectra Energy Corp Wi
SE
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 14.22%
3 Consumer Staples 7.47%
4 Technology 6.93%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.22%
12,924
-951
77
$331K 0.22%
3,520
78
$323K 0.21%
+16,221
79
$314K 0.21%
9,897
80
$303K 0.2%
1,460
81
$296K 0.19%
8,960
-470
82
$290K 0.19%
10,162
+977
83
$289K 0.19%
+6,122
84
$287K 0.19%
8,368
85
$277K 0.18%
5,388
+700
86
$271K 0.18%
4,089
+679
87
$269K 0.18%
+6,319
88
$255K 0.17%
4,883
-950
89
$248K 0.16%
3,600
-280
90
$236K 0.16%
3,250
+300
91
$234K 0.15%
4,697
-9,605
92
$231K 0.15%
14,829
93
$226K 0.15%
2,211
-300
94
$223K 0.15%
1,705
+153
95
$212K 0.14%
+4,291
96
$206K 0.14%
4,304
+200
97
$206K 0.14%
4,660
-2,250
98
$206K 0.14%
17,755
-550
99
$202K 0.13%
2,460
100
$177K 0.12%
13,048
1 2 3
4
5