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
$255M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.74M
3
+$1.67M
4
TRV icon
Travelers Companies
TRV
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

1 Healthcare 10.72%
2 Communication Services 9.81%
3 Technology 9.64%
4 Industrials 8.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.26%
11,920
+95
77
$597K 0.23%
6,073
+60
78
$585K 0.23%
11,392
+2,485
79
$578K 0.23%
10,130
-100
80
$558K 0.22%
7,584
+103
81
$556K 0.22%
4,570
-2
82
$550K 0.22%
22,660
+14,070
83
$548K 0.21%
+11,400
84
$542K 0.21%
6,016
-1,288
85
$540K 0.21%
8,393
+4,833
86
$530K 0.21%
27,165
87
$514K 0.2%
12,278
+831
88
$506K 0.2%
+5,183
89
$503K 0.2%
5,830
-120
90
$491K 0.19%
2,633
-226
91
$482K 0.19%
3,838
+1,196
92
$481K 0.19%
5,413
-1,565
93
$455K 0.18%
5,002
-100
94
$436K 0.17%
5,333
+60
95
$435K 0.17%
+2,937
96
$410K 0.16%
7,600
-1,000
97
$386K 0.15%
4,766
-586
98
$373K 0.15%
7,450
+324
99
$368K 0.14%
2,790
+950
100
$368K 0.14%
5,373
+229
2 3
4
5 6