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
$203M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$983K
3
+$916K
4
CVX icon
Chevron
CVX
+$886K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$709K

Top Sells

1
+$16.3M
2
+$906K
3
+$634K
4
V icon
Visa
V
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$545K

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.14%
+13,057
102
$275K 0.14%
+2,208
103
$271K 0.13%
4,525
+290
104
$270K 0.13%
+2,480
105
$268K 0.13%
+2,397
106
$259K 0.13%
+12,192
107
$249K 0.12%
+3,929
108
$249K 0.12%
4,568
109
$248K 0.12%
2,400
110
$248K 0.12%
5,073
+190
111
$246K 0.12%
+3,050
112
$244K 0.12%
9,004
-58
113
$243K 0.12%
+2,802
114
$241K 0.12%
+6,416
115
$239K 0.12%
6,103
116
$228K 0.11%
+1,423
117
$224K 0.11%
+7,745
118
$223K 0.11%
+7,775
119
$222K 0.11%
+360
120
$222K 0.11%
3,040
121
$221K 0.11%
+570
122
$219K 0.11%
9,269
123
$218K 0.11%
+3,646
124
$217K 0.11%
+3,251
125
$211K 0.1%
+1,618
2 3 4
5
6