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

Top Buys

1 +$8.79M
2 +$878K
3 +$804K
4
WMT icon
Walmart
WMT
+$609K
5
PEP icon
PepsiCo
PEP
+$440K

Top Sells

1 +$2.18M
2 +$2.07M
3 +$1.43M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.4M

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
-10,218
127
-7,930
128
-7,034
129
-1,260
130
-15,950
131
-4