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
$172M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.16M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
5
MRK icon
Merck
MRK
+$879K

Top Sells

1
+$8.95M
2
+$1.82M
3
+$842K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$825K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$720K

Sector Composition

1 Communication Services 21.46%
2 Healthcare 15.41%
3 Consumer Staples 8.36%
4 Technology 6.68%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 16.9%
277,200
-85,500
2
$12.9M 7.53%
121,505
-807
3
$6.99M 4.07%
70,246
+21,746
4
$5.57M 3.24%
199,855
+23,305
5
$5.31M 3.09%
51,698
+6,781
6
$4.22M 2.46%
47,995
+5,874
7
$4.1M 2.39%
70,371
+9,588
8
$3.85M 2.24%
125,639
+11,932
9
$3.83M 2.23%
47,035
+1,589
10
$3.66M 2.13%
53,194
+8,389
11
$3.53M 2.06%
31,537
+17,168
12
$3.39M 1.97%
+87,140
13
$3.32M 1.93%
37,967
-2,043
14
$3.24M 1.89%
88,714
+4,260
15
$3.1M 1.8%
117,640
+2,484
16
$3.07M 1.79%
31,380
+2,075
17
$3.06M 1.78%
12,029
+318
18
$3M 1.75%
54,414
-882
19
$2.98M 1.74%
19,960
+2,562
20
$2.66M 1.55%
47,988
-963
21
$2.59M 1.51%
57,613
+4,861
22
$2.36M 1.38%
30,319
-2,598
23
$2.19M 1.28%
81,412
-67,662
24
$1.84M 1.07%
50,042
25
$1.81M 1.06%
+47,740
1
2 3 4 5