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
$285M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.95M
3
+$1.78M
4
GD icon
General Dynamics
GD
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$4.77M
2
+$3.11M
3
+$2.22M
4
AGN
Allergan plc
AGN
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.42M

Sector Composition

1 Technology 10.82%
2 Industrials 10.03%
3 Financials 8.37%
4 Healthcare 8.07%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.31%
3
77
$892K 0.31%
7,763
+1,690
78
$859K 0.3%
2,697
+1,564
79
$818K 0.29%
9,004
+3,821
80
$723K 0.25%
8,854
+1,270
81
$681K 0.24%
11,221
-9,289
82
$675K 0.24%
+17,735
83
$639K 0.22%
+3,830
84
$633K 0.22%
4,154
+1,217
85
$628K 0.22%
4,596
+2,196
86
$610K 0.21%
3,982
+1,771
87
$583K 0.2%
5,712
-5,688
88
$565K 0.2%
27,165
89
$563K 0.2%
6,132
+1,130
90
$552K 0.19%
18,811
-10,849
91
$537K 0.19%
+5,118
92
$535K 0.19%
5,830
93
$521K 0.18%
5,383
-30
94
$515K 0.18%
3,527
+1,557
95
$508K 0.18%
+2,500
96
$490K 0.17%
+7,485
97
$474K 0.17%
8,860
-1,270
98
$462K 0.16%
7,600
99
$428K 0.15%
7,927
-3,993
100
$402K 0.14%
2,700
-90
2 3
4
5 6