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
$421M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$9.59M
3 +$6.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
5
DG icon
Dollar General
DG
+$1.52M

Top Sells

1 +$5.79M
2 +$2.67M
3 +$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.65M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.99%
3 Financials 6.59%
4 Industrials 6.2%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-18,755
127
-2,757
128
-2,813
129
-70,683
130
-831
131
-9,829
132
-1,756