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

Top Buys

1
+$3.95M
2
+$1.27M
3
+$1.24M
4
V icon
Visa
V
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

1
+$1.09M
2
+$851K
3
+$693K
4
BMY icon
Bristol-Myers Squibb
BMY
+$637K
5
PXD
Pioneer Natural Resource Co.
PXD
+$632K

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
– –
-4,879
102
– –
-1,655
103
– –
-2,313
104
– –
-9,605
1 2 3 4
5