CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$847K
3
+$819K
4
AGN
Allergan plc
AGN
+$590K
5
WBA
Walgreens Boots Alliance
WBA
+$484K

Top Sells

1
+$35.5M
2
+$1.13M
3
+$423K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$287K
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.22%
2,313
77
$379K 0.21%
10,483
78
$373K 0.21%
3,450
79
$369K 0.21%
12,359
80
$361K 0.2%
4,570
-50
81
$334K 0.19%
4,883
82
$321K 0.18%
8,190
83
$291K 0.16%
5,276
-387
84
$289K 0.16%
7,444
-7,396
85
$256K 0.14%
2,460
86
$250K 0.14%
4,457
-1,000
87
$246K 0.14%
2,862
-750
88
$243K 0.14%
8,190
-325
89
$235K 0.13%
2,400
90
$233K 0.13%
4,475
-290
91
$221K 0.12%
2,832
92
$221K 0.12%
4,879
93
$221K 0.12%
3,340
-260
94
$216K 0.12%
2,211
95
$216K 0.12%
+4,756
96
$215K 0.12%
+9,062
97
$204K 0.11%
6,103
98
$164K 0.09%
13,048
99
$149K 0.08%
10,750
100
– –
-9,300
1 2 3
4
5