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
$187M
AUM Growth
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.37M
3
+$1.29M
4
V icon
Visa
V
+$1.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.09M

Top Sells

1
+$1.05M
2
+$887K
3
+$716K
4
BMY icon
Bristol-Myers Squibb
BMY
+$680K
5
UNP icon
Union Pacific
UNP
+$635K

Sector Composition

1 Communication Services 18.38%
2 Healthcare 13.26%
3 Consumer Staples 8.22%
4 Technology 8.02%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.22%
3,420
-100
77
$407K 0.22%
3,564
-200
78
$385K 0.21%
4,587
+17
79
$330K 0.18%
4,883
80
$304K 0.16%
2,480
+20
81
$301K 0.16%
9,395
-1,657
82
$286K 0.15%
3,228
+219
83
$276K 0.15%
+3,610
84
$260K 0.14%
9,062
85
$257K 0.14%
2,140
-1,700
86
$246K 0.13%
2,359
+10
87
$236K 0.13%
4,235
-490
88
$236K 0.13%
+4,883
89
$236K 0.13%
4,568
-392
90
$217K 0.12%
+6,103
91
$216K 0.12%
3,040
-200
92
$215K 0.11%
2,400
93
$212K 0.11%
4,786
+30
94
$205K 0.11%
+9,269
95
$203K 0.11%
+2,652
96
$201K 0.11%
+4,000
97
$158K 0.08%
13,048
98
$121K 0.06%
10,750
99
– –
-7,215
100
– –
-4,879
1 2 3
4
5