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
$479M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$878K
3
+$804K
4
WMT icon
Walmart
WMT
+$609K
5
PEP icon
PepsiCo
PEP
+$440K

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.43M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.4M

Sector Composition

1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.08%
7,416
-48
102
$321K 0.07%
1,629
-56
103
$319K 0.07%
2,142
+298
104
$309K 0.06%
2,208
+17
105
$294K 0.06%
1,081
106
$277K 0.06%
1,635
-175
107
$276K 0.06%
3,523
+40
108
$263K 0.05%
719
-239
109
$261K 0.05%
1,184
-6,360
110
$257K 0.05%
9,399
-2,635
111
$253K 0.05%
3,826
-529
112
$244K 0.05%
1,202
-12
113
$232K 0.05%
3,346
114
$231K 0.05%
3,063
115
$222K 0.05%
517
116
$221K 0.05%
1,250
-550
117
$214K 0.04%
4,036
+211
118
$213K 0.04%
+884
119
$210K 0.04%
1,045
-171
120
$66.2K 0.01%
27,364
+614
121
$13.9K ﹤0.01%
+13,470
122
– –
-8,401
123
– –
-1,512
124
– –
-5,455
125
– –
-2,383
2 3 4
5
6