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
$208M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.21M
3
+$717K
4
PFE icon
Pfizer
PFE
+$653K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Top Sells

1
+$2.84M
2
+$1.08M
3
+$837K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$627K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K

Sector Composition

1 Communication Services 18.2%
2 Healthcare 12.99%
3 Consumer Staples 7.49%
4 Technology 6.63%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,112
102
– –
-1,926
103
– –
-24,752
104
– –
-4,756
105
– –
-9,480
106
– –
-4,357
107
– –
-5,363
108
– –
-8,315
109
– –
-13,527
1 2 3 4
5