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
$421M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.59M
3
+$6.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
5
DG icon
Dollar General
DG
+$1.52M

Top Sells

1
+$5.79M
2
+$2.67M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.65M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.99%
3 Financials 6.59%
4 Industrials 6.2%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.15%
4,284
-464
77
$641K 0.15%
17,341
+4,007
78
$623K 0.15%
4,109
-243
79
$609K 0.14%
1,116
80
$602K 0.14%
4,148
81
$591K 0.14%
5,861
+107
82
$582K 0.14%
9,957
-2,949
83
$578K 0.14%
+24,298
84
$538K 0.13%
2,043
-265
85
$528K 0.13%
13,396
-122
86
$525K 0.12%
1,436
-198
87
$513K 0.12%
+2,685
88
$506K 0.12%
2,111
+37
89
$479K 0.11%
3,540
-416
90
$476K 0.11%
4,035
-7
91
$469K 0.11%
9,355
-1,976
92
$433K 0.1%
1,757
-17
93
$416K 0.1%
2,088
-105
94
$416K 0.1%
15,722
+447
95
$399K 0.09%
11,536
-171
96
$367K 0.09%
8,155
-75
97
$365K 0.09%
11,028
-3,092
98
$356K 0.08%
+7,096
99
$342K 0.08%
2,442
-492
100
$306K 0.07%
4,008
-203
2 3
4
5 6