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

Top Buys

1
+$7.01M
2
+$3.64M
3
+$1.71M
4
TRV icon
Travelers Companies
TRV
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

1
+$2.38M
2
+$1.7M
3
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
VZ icon
Verizon
VZ
+$843K

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
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127
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128
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129
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130
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131
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-7,745
132
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-7,757
133
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-2,842
134
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-11,778
135
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-4,818
136
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-26,654
2 3 4 5
6