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
$344M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.07M
3
+$2.12M
4
IBM icon
IBM
IBM
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Top Sells

1
+$4.64M
2
+$3.3M
3
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.12M

Sector Composition

1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.2%
12,427
-100
77
$652K 0.19%
+5,470
78
$644K 0.19%
3,000
-292
79
$611K 0.18%
30,269
80
$585K 0.17%
3,034
-3,071
81
$577K 0.17%
2,773
-160
82
$566K 0.16%
3,620
83
$558K 0.16%
7,034
84
$549K 0.16%
2,040
-1,313
85
$538K 0.16%
13,605
-720
86
$535K 0.16%
5,187
87
$509K 0.15%
6,700
-1,650
88
$506K 0.15%
+4,065
89
$471K 0.14%
6,103
90
$465K 0.14%
7,705
-250
91
$454K 0.13%
5,175
92
$448K 0.13%
3,464
+1,200
93
$446K 0.13%
10,900
-7,210
94
$430K 0.13%
+13,945
95
$408K 0.12%
2,269
-325
96
$400K 0.12%
5,210
-52
97
$388K 0.11%
3,123
+50
98
$379K 0.11%
2,500
99
$360K 0.1%
+10,516
100
$355K 0.1%
3,270
2 3
4
5 6