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
$143M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.24M
3 +$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
MO icon
Altria Group
MO
+$866K

Top Sells

1 +$968K
2 +$931K
3 +$398K
4
WMB icon
Williams Companies
WMB
+$275K
5
HR icon
Healthcare Realty
HR
+$247K

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