CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.32M
3
+$3.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
MO icon
Altria Group
MO
+$919K

Top Sells

1
+$976K
2
+$931K
3
+$402K
4
WMB icon
Williams Companies
WMB
+$275K
5
APA icon
APA Corp
APA
+$252K

Sector Composition

1 Communication Services 28.27%
2 Healthcare 13.08%
3 Consumer Staples 7.88%
4 Technology 6.03%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
+1,100
102
– –
-23,256
103
– –
-6,120
104
– –
-5,700
1 2 3 4
5