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
$170M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.45M
3
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.49M

Top Sells

1
+$955K
2
+$643K
3
+$356K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$304K
5
HR icon
Healthcare Realty
HR
+$274K

Sector Composition

1 Communication Services 25.03%
2 Healthcare 13.33%
3 Consumer Staples 6.92%
4 Technology 6.1%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 21.79%
432,900
2
$11.5M 6.74%
107,315
+12,436
3
$5.28M 3.1%
171,304
+48,394
4
$4.85M 2.84%
27,570
+378
5
$4.11M 2.41%
42,137
+4,525
6
$4.06M 2.38%
135,215
+123,740
7
$3.94M 2.32%
47,327
+783
8
$3.48M 2.04%
71,133
+190
9
$3.35M 1.97%
37,685
+6,350
10
$3.3M 1.94%
39,682
-1,410
11
$3.21M 1.89%
79,739
+14,910
12
$3.12M 1.83%
117,000
+17,909
13
$3.11M 1.82%
11,373
+1,653
14
$3.04M 1.79%
37,971
+4,895
15
$3M 1.76%
95,788
+17,868
16
$2.96M 1.74%
28,215
+5,935
17
$2.94M 1.72%
92,297
+6,034
18
$2.91M 1.71%
29,398
+24,468
19
$2.9M 1.7%
43,660
+10,015
20
$2.74M 1.61%
46,432
+40,468
21
$2.57M 1.51%
52,317
+10,630
22
$2.54M 1.49%
16,436
+305
23
$2.45M 1.44%
+50,042
24
$2.29M 1.34%
23,713
+1,045
25
$2.2M 1.29%
17,309
+737
1
2 3 4 5