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
$208M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.21M
3
+$717K
4
PFE icon
Pfizer
PFE
+$653K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Top Sells

1
+$2.84M
2
+$1.08M
3
+$837K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$627K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K

Sector Composition

1 Communication Services 18.2%
2 Healthcare 12.99%
3 Consumer Staples 7.49%
4 Technology 6.63%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.18%
3,520
77
$367K 0.18%
1,655
-68
78
$347K 0.17%
+7,480
79
$341K 0.16%
4,620
+770
80
$314K 0.15%
12,359
81
$314K 0.15%
3,612
-3,906
82
$303K 0.15%
5,457
-740
83
$300K 0.14%
5,663
84
$298K 0.14%
8,190
-178
85
$297K 0.14%
4,883
86
$259K 0.12%
4,765
87
$252K 0.12%
9,300
-18,215
88
$252K 0.12%
2,460
89
$239K 0.12%
8,515
-150
90
$228K 0.11%
2,400
91
$226K 0.11%
+4,879
92
$220K 0.11%
2,211
93
$214K 0.1%
+6,103
94
$213K 0.1%
+2,832
95
$212K 0.1%
+3,600
96
$176K 0.08%
13,048
97
$129K 0.06%
10,750
98
$12K 0.01%
1,100
99
– –
-1,763
100
– –
-12,829
1 2 3
4
5