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
$152M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.5M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$842K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$679K

Top Sells

1
+$6.31M
2
+$3.37M
3
+$3.12M
4
SE
Spectra Energy Corp Wi
SE
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 14.22%
3 Consumer Staples 7.47%
4 Technology 6.93%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 21.41%
362,700
-70,200
2
$12.3M 8.06%
122,312
+14,997
3
$4.82M 3.17%
176,550
+41,335
4
$4.51M 2.96%
48,500
+19,102
5
$4.19M 2.75%
44,917
+2,780
6
$4.07M 2.67%
149,074
-22,230
7
$3.49M 2.29%
45,446
-1,881
8
$3.39M 2.23%
113,707
+21,410
9
$3.34M 2.19%
42,121
+4,150
10
$3.31M 2.17%
60,783
-10,350
11
$3.24M 2.13%
40,010
+2,325
12
$3.17M 2.08%
115,156
+19,368
13
$3.05M 2%
84,454
+4,715
14
$2.95M 1.93%
55,296
+8,864
15
$2.92M 1.91%
11,711
+338
16
$2.83M 1.86%
29,305
+1,090
17
$2.65M 1.74%
44,805
+1,145
18
$2.45M 1.61%
32,917
-6,765
19
$2.17M 1.42%
48,951
+10,614
20
$2.12M 1.39%
52,752
+435
21
$2.1M 1.38%
17,398
+89
22
$1.91M 1.25%
19,327
+6,541
23
$1.86M 1.22%
50,042
24
$1.48M 0.97%
20,081
-2,481
25
$1.46M 0.96%
30,045
+13,952
1
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