CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

1
+$15.3M
2
+$828K
3
+$616K
4
V icon
Visa
V
+$578K
5
SE
Spectra Energy Corp Wi
SE
+$537K

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.1%
+6,735
127
$208K 0.1%
+3,887
128
$208K 0.1%
+5,068
129
$206K 0.1%
2,652
130
$206K 0.1%
4,786
131
$202K 0.1%
+5,197
132
$152K 0.08%
13,048
133
$138K 0.07%
10,750
134
– –
-13,065
2 3 4 5
6