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
$172M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.17M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
MRK icon
Merck
MRK
+$879K

Top Sells

1
+$8.78M
2
+$2M
3
+$842K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$825K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K

Sector Composition

1 Communication Services 21.46%
2 Healthcare 15.41%
3 Consumer Staples 8.36%
4 Technology 6.68%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.11%
13,048
102
$107K 0.06%
10,750
-700
103
$13K 0.01%
1,100
104
– –
-3,299
105
– –
-6,804
106
– –
-3,563
107
– –
-9,897
108
– –
-7,682
109
– –
-4,304
110
– –
-3,250
111
– –
-17,755
112
– –
-49,712
1 2 3 4
5