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

Top Buys

1
+$7.16M
2
+$5.96M
3
+$1.99M
4
IBM icon
IBM
IBM
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

1
+$4.61M
2
+$3.27M
3
+$2.49M
4
BAX icon
Baxter International
BAX
+$1.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

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
151
$1K ﹤0.01%
+25
152
– –
-10,407
153
– –
-2,029
154
– –
-2,775
155
– –
-1,837
156
– –
-6,766
157
– –
-8,299
158
– –
-1,555
159
– –
-7,796
3 4 5 6
7