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
$479M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$878K
3
+$804K
4
WMT icon
Walmart
WMT
+$609K
5
PEP icon
PepsiCo
PEP
+$440K

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.43M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.4M

Sector Composition

1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.14%
9,957
77
$669K 0.14%
3,950
+2,595
78
$655K 0.14%
12,318
-221
79
$638K 0.13%
4,148
80
$629K 0.13%
6,796
+18
81
$627K 0.13%
4,302
-157
82
$620K 0.13%
6,003
-3,067
83
$606K 0.13%
3,279
-263
84
$589K 0.12%
2,775
85
$583K 0.12%
2,137
-155
86
$543K 0.11%
16,356
+265
87
$496K 0.1%
1,884
-333
88
$491K 0.1%
4,102
89
$491K 0.1%
13,812
+357
90
$483K 0.1%
13,087
+182
91
$478K 0.1%
6,850
-20,437
92
$462K 0.1%
3,309
93
$458K 0.1%
1,040
+1
94
$451K 0.09%
11,395
95
$436K 0.09%
2,097
96
$403K 0.08%
8,035
97
$397K 0.08%
11,345
+150
98
$388K 0.08%
7,482
99
$376K 0.08%
13,764
100
$375K 0.08%
5,205
-682
2 3
4
5 6