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
$208M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.21M
3
+$717K
4
PFE icon
Pfizer
PFE
+$653K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Top Sells

1
+$2.84M
2
+$1.08M
3
+$837K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$627K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K

Sector Composition

1 Communication Services 18.2%
2 Healthcare 12.99%
3 Consumer Staples 7.49%
4 Technology 6.63%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 18.71%
355,838
+324,301
2
$28.8M 13.86%
252,300
-24,900
3
$13.1M 6.31%
123,080
+1,575
4
$7.15M 3.44%
71,690
+1,444
5
$5.8M 2.79%
53,639
+1,941
6
$5.55M 2.67%
192,590
-7,265
7
$4.75M 2.29%
48,440
+445
8
$4.44M 2.14%
70,821
+450
9
$4.19M 2.02%
148,850
+23,211
10
$3.94M 1.89%
47,765
+730
11
$3.91M 1.88%
102,580
+15,440
12
$3.86M 1.86%
69,863
+21,875
13
$3.65M 1.76%
133,940
+16,300
14
$3.62M 1.74%
88,559
-155
15
$3.44M 1.66%
22,611
+2,651
16
$3.37M 1.62%
32,465
+1,085
17
$3.35M 1.62%
52,526
-668
18
$2.88M 1.39%
51,232
-3,182
19
$2.88M 1.39%
10,959
-1,070
20
$2.76M 1.33%
40,202
+2,235
21
$2.47M 1.19%
59,103
+1,490
22
$2.24M 1.08%
26,767
-3,552
23
$1.95M 0.94%
50,042
24
$1.89M 0.91%
24,753
+9,375
25
$1.8M 0.86%
78,675
+1,485
1
2 3 4 5