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
$275M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$10.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.12M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.49M

Top Sells

1
+$15.1M
2
+$3.89M
3
+$2.82M
4
PH icon
Parker-Hannifin
PH
+$2.27M
5
RPM icon
RPM International
RPM
+$2.19M

Sector Composition

1 Technology 10.03%
2 Healthcare 9.66%
3 Industrials 7.34%
4 Financials 6.73%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.25%
10,370
-380
77
$645K 0.23%
5,840
-210
78
$582K 0.21%
12,527
79
$575K 0.21%
6,250
-340
80
$531K 0.19%
5,440
-335
81
$499K 0.18%
7,998
-140
82
$491K 0.18%
4,550
-14,442
83
$475K 0.17%
2,500
84
$466K 0.17%
15,018
-3,948
85
$459K 0.17%
3,620
86
$451K 0.16%
5,187
+357
87
$441K 0.16%
7,034
-166
88
$416K 0.15%
4,573
+73
89
$397K 0.14%
7,056
-3,043
90
$391K 0.14%
2,486
-11,952
91
$372K 0.14%
5,376
-532
92
$369K 0.13%
1,466
-131
93
$368K 0.13%
6,103
94
$367K 0.13%
2,454
-168
95
$365K 0.13%
2,370
+20
96
$333K 0.12%
7,295
-330,876
97
$331K 0.12%
+5,175
98
$327K 0.12%
6,292
-13,227
99
$327K 0.12%
3,342
-699
100
$307K 0.11%
3,935
-2,565
2 3
4
5 6