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
$187M
AUM Growth
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$1.37M
3 +$1.29M
4
V icon
Visa
V
+$1.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.09M

Top Sells

1 +$1.05M
2 +$887K
3 +$716K
4
BMY icon
Bristol-Myers Squibb
BMY
+$680K
5
UNP icon
Union Pacific
UNP
+$635K

Sector Composition

1 Communication Services 18.38%
2 Healthcare 13.26%
3 Consumer Staples 8.22%
4 Technology 8.02%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,655
102
-2,313
103
-9,605
104
-3,405