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
$187M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$835K
3
+$702K
4
AAP icon
Advance Auto Parts
AAP
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K

Top Sells

1
+$3.86M
2
+$321K
3
+$289K
4
D icon
Dominion Energy
D
+$221K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

1 Communication Services 20.27%
2 Healthcare 16.04%
3 Consumer Staples 8.5%
4 Technology 8.38%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.21%
10,483
77
$397K 0.21%
1,655
78
$366K 0.2%
9,605
-240
79
$359K 0.19%
4,570
80
$328K 0.18%
4,883
81
$327K 0.17%
11,052
-1,307
82
$295K 0.16%
2,460
83
$290K 0.15%
3,009
+147
84
$277K 0.15%
4,753
+296
85
$264K 0.14%
4,960
-316
86
$258K 0.14%
4,725
+250
87
$221K 0.12%
2,400
88
$218K 0.12%
2,349
+138
89
$218K 0.12%
11,275
-9,197
90
$217K 0.12%
7,215
-975
91
$214K 0.11%
9,062
92
$209K 0.11%
4,756
93
$207K 0.11%
3,240
-100
94
$206K 0.11%
4,879
95
$157K 0.08%
13,048
96
$149K 0.08%
10,750
97
– –
-2,832
98
– –
-7,444
99
– –
-6,103
100
– –
-8,190
1 2 3
4