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
$172M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.16M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
5
MRK icon
Merck
MRK
+$879K

Top Sells

1
+$8.95M
2
+$1.82M
3
+$842K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$825K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$720K

Sector Composition

1 Communication Services 21.46%
2 Healthcare 15.41%
3 Consumer Staples 8.36%
4 Technology 6.68%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.25%
27,165
77
$427K 0.25%
+3,405
78
$374K 0.22%
1,723
+263
79
$335K 0.2%
3,450
80
$329K 0.19%
6,197
+1,500
81
$327K 0.19%
3,520
82
$325K 0.19%
12,359
-565
83
$319K 0.19%
15,257
-964
84
$286K 0.17%
5,663
-459
85
$278K 0.16%
8,368
86
$272K 0.16%
8,315
-645
87
$271K 0.16%
4,883
88
$269K 0.16%
3,850
+250
89
$260K 0.15%
8,665
-19,755
90
$255K 0.15%
1,763
+58
91
$233K 0.14%
5,363
-956
92
$232K 0.14%
2,211
93
$228K 0.13%
4,765
+105
94
$228K 0.13%
2,460
95
$220K 0.13%
+9,112
96
$216K 0.13%
12,829
-2,000
97
$213K 0.12%
+4,756
98
$212K 0.12%
4,357
+66
99
$208K 0.12%
+2,400
100
$200K 0.12%
+1,926
1 2 3
4
5