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
$479M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$841K
3
+$796K
4
WMT icon
Walmart Inc
WMT
+$608K
5
PEP icon
PepsiCo
PEP
+$471K

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.45M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.42M

Sector Composition

1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,455
127
– –
-2,383
128
– –
-10,218
129
– –
-7,034
130
– –
-1,260
131
– –
-15,950
2 3 4 5
6