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
$282M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$962K
4
GS icon
Goldman Sachs
GS
+$764K
5
ROST icon
Ross Stores
ROST
+$568K

Top Sells

1
+$2.96M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$873K
5
HAS icon
Hasbro
HAS
+$818K

Sector Composition

1 Technology 11.61%
2 Industrials 10.19%
3 Financials 8.51%
4 Healthcare 7.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.29%
2,982
+285
77
$764K 0.27%
+3,033
78
$726K 0.26%
6,940
-1,335
79
$725K 0.26%
7,177
+1,465
80
$723K 0.26%
18,326
+591
81
$719K 0.26%
5,502
+906
82
$718K 0.25%
12,527
+5,042
83
$681K 0.24%
7,633
+3,915
84
$658K 0.23%
7,728
-1,126
85
$650K 0.23%
4,284
+130
86
$648K 0.23%
13,558
-3,350
87
$609K 0.22%
22,617
+3,806
88
$602K 0.21%
3,919
-63
89
$600K 0.21%
3,830
90
$588K 0.21%
11,221
91
$565K 0.2%
3,080
+1,196
92
$522K 0.19%
6,332
+2,086
93
$511K 0.18%
5,403
+20
94
$501K 0.18%
3,662
+135
95
$464K 0.16%
5,847
-285
96
$442K 0.16%
7,460
+334
97
$438K 0.16%
4,830
-1,000
98
$432K 0.15%
7,200
-400
99
$419K 0.15%
2,500
100
$418K 0.15%
8,927
+1,000
2 3
4
5 6