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
$282M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$962K
4
GS icon
Goldman Sachs
GS
+$764K
5
ROST icon
Ross Stores
ROST
+$568K

Top Sells

1
+$2.96M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$873K
5
HAS icon
Hasbro
HAS
+$818K

Sector Composition

1 Technology 11.61%
2 Industrials 10.19%
3 Financials 8.51%
4 Healthcare 7.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.14%
+5,838
102
$372K 0.13%
6,103
103
$368K 0.13%
17,165
-10,000
104
$356K 0.13%
2,622
-8
105
$334K 0.12%
+2,278
106
$313K 0.11%
2,350
-350
107
$304K 0.11%
10,483
108
$283K 0.1%
8,276
+177
109
$276K 0.1%
3,390
110
$268K 0.1%
3,920
111
$262K 0.09%
4,716
+24
112
$259K 0.09%
3,349
-218
113
$246K 0.09%
3,066
114
$215K 0.08%
+2,001
115
$213K 0.08%
+4,080
116
$206K 0.07%
1,521
-69
117
$66K 0.02%
33,079
+21,579
118
– –
-2,156
119
– –
-5,420
120
– –
-5,564
121
– –
-2,195
122
– –
-9,004
123
– –
-27,709
124
– –
-13,363
125
– –
-4,003
2 3 4
5
6