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
$344M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.07M
3
+$2.12M
4
IBM icon
IBM
IBM
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Top Sells

1
+$4.64M
2
+$3.3M
3
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.12M

Sector Composition

1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.04%
+854
127
$125K 0.04%
+915
128
$101K 0.03%
+945
129
$73K 0.02%
14,500
130
$72K 0.02%
72,002
-1,401
131
$49K 0.01%
+320
132
$49K 0.01%
+756
133
$49K 0.01%
+293
134
$48K 0.01%
+636
135
$43K 0.01%
+636
136
$36K 0.01%
+360
137
$29K 0.01%
+520
138
$21K 0.01%
+565
139
$21K 0.01%
+358
140
$16K ﹤0.01%
+579
141
$15K ﹤0.01%
+55
142
$11K ﹤0.01%
+86
143
$11K ﹤0.01%
+110
144
$9K ﹤0.01%
+200
145
$8K ﹤0.01%
+250
146
$8K ﹤0.01%
+183
147
$6K ﹤0.01%
+93
148
$6K ﹤0.01%
+104
149
$4K ﹤0.01%
+62
150
$2K ﹤0.01%
+63
3 4 5
6
7