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
$203M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$983K
3
+$916K
4
CVX icon
Chevron
CVX
+$886K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$709K

Top Sells

1
+$16.3M
2
+$906K
3
+$634K
4
V icon
Visa
V
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$545K

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.24%
27,165
77
$477K 0.24%
6,108
+1,521
78
$470K 0.23%
7,753
79
$469K 0.23%
3,564
80
$450K 0.22%
3,420
81
$428K 0.21%
6,425
82
$411K 0.2%
10,483
83
$367K 0.18%
+16,880
84
$361K 0.18%
+5,681
85
$361K 0.18%
4,883
86
$355K 0.18%
+7,126
87
$340K 0.17%
+2,472
88
$332K 0.16%
+2,888
89
$329K 0.16%
2,480
90
$326K 0.16%
+1,987
91
$321K 0.16%
2,834
+475
92
$320K 0.16%
+5,144
93
$316K 0.16%
3,234
+6
94
$304K 0.15%
10,102
+707
95
$304K 0.15%
+3,457
96
$289K 0.14%
2,140
97
$285K 0.14%
+4,698
98
$284K 0.14%
+11,838
99
$278K 0.14%
+24,690
100
$278K 0.14%
+13,017
2 3
4
5 6