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
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.51M
3
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
VUG icon
Vanguard Growth ETF
VUG
+$802K

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.23%
+8,109
77
$509K 0.23%
+8,182
78
$506K 0.22%
6,978
-2,531
79
$499K 0.22%
27,165
80
$493K 0.22%
5,950
-50
81
$493K 0.22%
+3,896
82
$490K 0.22%
8,180
+4,251
83
$486K 0.22%
+8,907
84
$476K 0.21%
15,284
-1,578
85
$462K 0.2%
+2,859
86
$456K 0.2%
11,447
-434
87
$445K 0.2%
5,102
-1,564
88
$433K 0.19%
8,600
-4,660
89
$428K 0.19%
+5,203
90
$418K 0.19%
+5,352
91
$418K 0.19%
5,273
-10,343
92
$384K 0.17%
10,483
93
$382K 0.17%
5,889
-12,030
94
$381K 0.17%
+1,925
95
$378K 0.17%
3,035
-12,593
96
$371K 0.16%
+7,757
97
$335K 0.15%
5,144
98
$327K 0.14%
2,642
+162
99
$313K 0.14%
7,126
100
$300K 0.13%
2,467
+70
2 3
4
5 6