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
$372M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$3.36M
4
PGR icon
Progressive
PGR
+$2.15M
5
MRK icon
Merck
MRK
+$1.96M

Top Sells

1
+$14.3M
2
+$6.26M
3
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.07%
7,351
-2,014
102
$273K 0.07%
831
+70
103
$270K 0.07%
+11,861
104
$266K 0.07%
3,299
-334
105
$265K 0.07%
3,297
-61
106
$255K 0.07%
3,736
-123
107
$253K 0.07%
1,756
-194
108
$245K 0.07%
1,084
109
$244K 0.07%
5,575
+225
110
$242K 0.07%
1,081
+25
111
$241K 0.06%
1,460
+210
112
$237K 0.06%
+2,757
113
$235K 0.06%
5,470
114
$223K 0.06%
3,665
+133
115
$223K 0.06%
1,391
+46
116
$220K 0.06%
1,636
-69
117
$214K 0.06%
1,763
+63
118
$210K 0.06%
1,543
+2
119
$174K 0.05%
11,496
-10,032
120
$144K 0.04%
14,870
-629
121
$41K 0.01%
18,755
+3,140
122
– –
-33,535
123
– –
-36,384
124
– –
-950
125
– –
-9,304
2 3 4
5
6