CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
1-Year Return
17.54%
This Quarter Return
+2.31%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$180M
AUM Growth
-$28M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
28
Reduced
33
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$847K |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
AGN
Allergan plc
AGN
|
$590K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$484K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$423K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$287K |
| 5 |
Bristol-Myers Squibb
BMY
|
$265K |
Sector Composition
| 1 | Communication Services | 21.11% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 9.42% |
| 4 | Technology | 7.84% |
| 5 | Industrials | 5.13% |
