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
$255M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.74M
3
+$1.67M
4
TRV icon
Travelers Companies
TRV
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

1 Healthcare 10.72%
2 Communication Services 9.81%
3 Technology 9.64%
4 Industrials 8.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.14%
+1,133
102
$354K 0.14%
10,483
103
$326K 0.13%
2,467
104
$322K 0.13%
+2,307
105
$299K 0.12%
+2,211
106
$297K 0.12%
2,559
-19,710
107
$296K 0.12%
6,103
108
$288K 0.11%
1,930
+312
109
$286K 0.11%
2,400
110
$281K 0.11%
1,970
+158
111
$268K 0.11%
1,525
+42
112
$265K 0.1%
4,222
-282
113
$259K 0.1%
13,520
-800
114
$259K 0.1%
6,900
115
$258K 0.1%
8,099
+324
116
$256K 0.1%
4,911
-286
117
$256K 0.1%
1,975
-1,060
118
$242K 0.09%
1,280
+30
119
$241K 0.09%
540
-42
120
$226K 0.09%
6,585
121
$208K 0.08%
11,860
122
– –
-9,004
123
– –
-2,674
124
– –
-13,048
125
– –
-15,284
2 3 4
5
6