CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-12.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 3 |
Analog Devices
ADI
|
$2.82M |
| 4 |
Parker-Hannifin
PH
|
$2.27M |
| 5 |
RPM International
RPM
|
$2.19M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.66% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 4.03% |