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
$152M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.5M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$679K

Top Sells

1
+$6.31M
2
+$3.37M
3
+$3.12M
4
SE
Spectra Energy Corp Wi
SE
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 14.22%
3 Consumer Staples 7.47%
4 Technology 6.93%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.08%
11,450
102
$11K 0.01%
1,100
103
– –
-9,174
104
– –
-3,850
105
– –
-117,000
106
– –
-3,031
107
– –
-11,108
108
– –
-1,948
109
– –
-3,900
110
– –
-5,137
111
– –
-2,984
112
– –
-61,656
1 2 3 4
5