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
$143M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.24M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
MO icon
Altria Group
MO
+$866K

Top Sells

1
+$968K
2
+$931K
3
+$398K
4
WMB icon
Williams Companies
WMB
+$275K
5
HR icon
Healthcare Realty
HR
+$247K

Sector Composition

1 Communication Services 28.27%
2 Healthcare 13.08%
3 Consumer Staples 7.88%
4 Technology 6.03%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 24.81%
432,900
+71,000
2
$9.93M 6.92%
94,879
+40,556
3
$4.83M 3.37%
27,192
+830
4
$4.07M 2.83%
+122,910
5
$3.9M 2.72%
46,544
+28,413
6
$3.78M 2.64%
37,612
+3,275
7
$3.55M 2.47%
70,943
+17,318
8
$3.49M 2.43%
41,092
+1,794
9
$2.85M 1.98%
86,263
+11,276
10
$2.8M 1.95%
64,829
+11,190
11
$2.73M 1.9%
99,091
+6,177
12
$2.72M 1.9%
31,335
+1,755
13
$2.69M 1.88%
9,720
+490
14
$2.49M 1.74%
33,076
+6,604
15
$2.44M 1.7%
16,131
+570
16
$2.42M 1.69%
77,920
+8,560
17
$2.38M 1.66%
22,668
+427
18
$2.3M 1.6%
22,280
+2,350
19
$2.17M 1.51%
33,645
+5,980
20
$1.97M 1.37%
16,572
+481
21
$1.96M 1.36%
54,061
+7,770
22
$1.93M 1.35%
41,687
+6,210
23
$1.91M 1.33%
23,695
+10,658
24
$1.9M 1.33%
69,381
+5,925
25
$1.21M 0.84%
11,243
+6,685
1
2 3 4 5