CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$847K
3 +$819K
4
AGN
Allergan plc
AGN
+$590K
5
WBA
Walgreens Boots Alliance
WBA
+$484K

Top Sells

1 +$35.5M
2 +$1.13M
3 +$423K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$287K
5
BMY icon
Bristol-Myers Squibb
BMY
+$265K

Sector Composition

1 Communication Services 21.11%
2 Healthcare 17.15%
3 Consumer Staples 9.42%
4 Technology 7.84%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,100