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
$344M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.07M
3
+$2.12M
4
IBM icon
IBM
IBM
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Top Sells

1
+$4.64M
2
+$3.3M
3
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.12M

Sector Composition

1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.1%
3,386
102
$352K 0.1%
12,472
+72
103
$349K 0.1%
2,915
-1,370
104
$299K 0.09%
+1,546
105
$275K 0.08%
+2,897
106
$263K 0.08%
+8,953
107
$260K 0.08%
+1,721
108
$255K 0.07%
1,217
-423
109
$253K 0.07%
1,387
-840
110
$249K 0.07%
10,696
111
$248K 0.07%
6,283
-1,230
112
$241K 0.07%
3,702
-218
113
$223K 0.06%
+2,326
114
$213K 0.06%
+2,224
115
$212K 0.06%
2,046
-137
116
$211K 0.06%
2,625
-14
117
$204K 0.06%
+3,180
118
$201K 0.06%
1,469
-1,070
119
$189K 0.06%
+2,368
120
$181K 0.05%
12,330
121
$152K 0.04%
1,959
-14,427
122
$147K 0.04%
+1,150
123
$144K 0.04%
+1,569
124
$129K 0.04%
+3,843
125
$128K 0.04%
430
-605
3 4
5
6 7