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
$187M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$835K
3
+$702K
4
AAP icon
Advance Auto Parts
AAP
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K

Top Sells

1
+$3.86M
2
+$321K
3
+$289K
4
D icon
Dominion Energy
D
+$221K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

1 Communication Services 20.27%
2 Healthcare 16.04%
3 Consumer Staples 8.5%
4 Technology 8.38%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 14.53%
212,300
-30,110
2
$14.5M 7.73%
129,025
+5,983
3
$7.93M 4.23%
76,111
+1,965
4
$6.64M 3.54%
214,660
+22,325
5
$6.35M 3.39%
53,720
-560
6
$5.24M 2.8%
36,902
+8,678
7
$4.93M 2.63%
153,424
-1,576
8
$4.93M 2.63%
85,573
-290
9
$4.62M 2.46%
53,046
+2,130
10
$4.57M 2.44%
113,700
+1,520
11
$4.54M 2.42%
46,650
-1,400
12
$4.31M 2.3%
68,221
-1,900
13
$3.98M 2.13%
64,156
+13,454
14
$3.77M 2.01%
133,580
+820
15
$3.52M 1.88%
89,530
-2,815
16
$3.34M 1.78%
61,941
+13,020
17
$3.04M 1.62%
25,592
+155
18
$3.03M 1.62%
42,942
+615
19
$2.97M 1.59%
33,380
+710
20
$2.97M 1.58%
10,511
-158
21
$2.57M 1.37%
31,050
+715
22
$2.54M 1.36%
48,954
-755
23
$2.52M 1.35%
59,604
-3,189
24
$2.33M 1.24%
26,657
+55
25
$1.89M 1.01%
78,675
-390
1
2 3 4