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
$421M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.59M
3
+$6.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
5
DG icon
Dollar General
DG
+$1.52M

Top Sells

1
+$5.79M
2
+$2.67M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.65M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.99%
3 Financials 6.59%
4 Industrials 6.2%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.07%
3,297
102
$293K 0.07%
1,814
+178
103
$291K 0.07%
3,799
+63
104
$279K 0.07%
1,081
105
$265K 0.06%
3,665
106
$265K 0.06%
11,861
107
$264K 0.06%
1,763
108
$259K 0.06%
+673
109
$256K 0.06%
6,493
-858
110
$255K 0.06%
1,069
-15
111
$246K 0.06%
+3,528
112
$237K 0.06%
3,046
-253
113
$231K 0.06%
4,983
-487
114
$228K 0.05%
+5,533
115
$225K 0.05%
+1,145
116
$225K 0.05%
1,291
-169
117
$224K 0.05%
+2,713
118
$218K 0.05%
1,543
119
$209K 0.05%
1,333
-58
120
$23.5K 0.01%
+10,218
121
– –
-3,561
122
– –
-11,496
123
– –
-7,109
124
– –
-14,870
125
– –
-1,563
2 3 4
5
6