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
$285M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.95M
3
+$1.78M
4
GD icon
General Dynamics
GD
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$4.77M
2
+$3.11M
3
+$2.22M
4
AGN
Allergan plc
AGN
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.42M

Sector Composition

1 Technology 10.82%
2 Industrials 10.03%
3 Financials 8.37%
4 Healthcare 8.07%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.14%
7,126
-324
102
$388K 0.14%
3,718
-3,091
103
$381K 0.13%
5,420
+47
104
$381K 0.13%
2,630
+163
105
$371K 0.13%
1,884
+359
106
$364K 0.13%
4,246
-520
107
$344K 0.12%
6,103
108
$308K 0.11%
10,483
109
$300K 0.11%
+3,567
110
$280K 0.1%
3,390
-1,943
111
$273K 0.1%
3,920
-302
112
$271K 0.1%
8,099
113
$248K 0.09%
+3,066
114
$240K 0.08%
4,692
-219
115
$226K 0.08%
+2,156
116
$218K 0.08%
5,564
-6,714
117
$218K 0.08%
1,590
-385
118
$215K 0.08%
+4,003
119
$184K 0.06%
2,195
-364
120
$13K ﹤0.01%
+11,500
121
– –
-38,269
122
– –
-4,570
123
– –
-8,393
124
– –
-6,585
125
– –
-13,520
2 3 4
5
6