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
$275M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$10.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.12M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.49M

Top Sells

1
+$15.1M
2
+$3.89M
3
+$2.82M
4
PH icon
Parker-Hannifin
PH
+$2.27M
5
RPM icon
RPM International
RPM
+$2.19M

Sector Composition

1 Technology 10.03%
2 Healthcare 9.66%
3 Industrials 7.34%
4 Financials 6.73%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.11%
10,151
-2,352
102
$294K 0.11%
3,190
-630
103
$251K 0.09%
2,098
-2,270
104
$243K 0.09%
1,983
+100
105
$232K 0.08%
2,524
-1,471
106
$230K 0.08%
+3,919
107
$230K 0.08%
+6,500
108
$229K 0.08%
228,613
-4,161
109
$221K 0.08%
3,700
-220
110
$217K 0.08%
10,483
111
$211K 0.08%
+8,600
112
$205K 0.07%
4,456
113
$173K 0.06%
+12,330
114
– –
-30,476
115
– –
-11,789
116
– –
-3,895
117
– –
-3,696
118
– –
-4,902
119
– –
-307,080
120
– –
-33,782
121
– –
-23,011
122
– –
-3,200
123
– –
-3,005
124
– –
-8,866
125
– –
-141,013
2 3 4
5
6