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
$372M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$3.36M
4
PGR icon
Progressive
PGR
+$2.15M
5
MRK icon
Merck
MRK
+$1.96M

Top Sells

1
+$14.3M
2
+$6.26M
3
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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132
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-8,340
133
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-2,279
134
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-12,770
135
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-34,290
136
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-5,002
137
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-200,310
138
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6