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
$255M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.74M
3
+$1.67M
4
TRV icon
Travelers Companies
TRV
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

1 Healthcare 10.72%
2 Communication Services 9.81%
3 Technology 9.64%
4 Industrials 8.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,815
127
– –
-3,988
128
– –
-4,812
129
– –
-1,864
130
– –
-3,819
131
– –
-7,745
132
– –
-7,757
133
– –
-2,842
134
– –
-5,889
135
– –
-4,818
136
– –
-26,654
2 3 4 5
6