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
$180M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$831K
3 +$819K
4
AGN
Allergan plc
AGN
+$589K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Top Sells

1 +$35.7M
2 +$1.14M
3 +$435K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$312K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

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