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
$372M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$3.36M
4
PGR icon
Progressive
PGR
+$2.15M
5
MRK icon
Merck
MRK
+$1.96M

Top Sells

1
+$14.3M
2
+$6.26M
3
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.15%
6,915
+15
77
$568K 0.15%
11,331
-1,279
78
$549K 0.15%
4,352
+164
79
$533K 0.14%
4,148
80
$533K 0.14%
2,308
+1,068
81
$528K 0.14%
1,634
+650
82
$525K 0.14%
1,116
+6
83
$522K 0.14%
13,518
-835
84
$516K 0.14%
1,814
-57
85
$471K 0.13%
5,754
-176
86
$461K 0.12%
3,956
-803
87
$454K 0.12%
13,334
+2,153
88
$426K 0.11%
14,120
+194
89
$414K 0.11%
4,042
+160
90
$412K 0.11%
2,193
-178
91
$394K 0.11%
15,275
-2,013
92
$394K 0.11%
2,934
93
$380K 0.1%
1,563
-1,510
94
$372K 0.1%
1,774
+4
95
$369K 0.1%
11,707
-1,300
96
$346K 0.09%
8,230
-62,698
97
$340K 0.09%
2,074
-284
98
$336K 0.09%
3,561
+1,290
99
$298K 0.08%
4,211
-65
100
$289K 0.08%
2,813
2 3
4
5 6