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
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.51M
3
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
VUG icon
Vanguard Growth ETF
VUG
+$802K

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.09%
2,842
-198
127
$207K 0.09%
4,812
-256
128
$206K 0.09%
+11,860
129
$200K 0.09%
+8,590
130
$146K 0.06%
13,048
131
– –
-3,420
132
– –
-5,073
133
– –
-4,410
134
– –
-10,102
135
– –
-10,750
136
– –
-2,652
137
– –
-1,626
138
– –
-24,690
139
– –
-3,465
140
– –
-11,838
141
– –
-2,480
142
– –
-2,888
143
– –
-2,472
144
– –
-4,786
145
– –
-4,883
146
– –
-6,425
147
– –
-360
148
– –
-13,057
149
– –
-12,192
150
– –
-23,218
3 4 5
6
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