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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.37M
3
+$1.29M
4
V icon
Visa
V
+$1.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.09M

Top Sells

1
+$1.05M
2
+$887K
3
+$716K
4
BMY icon
Bristol-Myers Squibb
BMY
+$680K
5
UNP icon
Union Pacific
UNP
+$635K

Sector Composition

1 Communication Services 18.38%
2 Healthcare 13.26%
3 Consumer Staples 8.22%
4 Technology 8.02%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 13.04%
212,425
+125
2
$13.8M 7.39%
124,164
-4,861
3
$9.04M 4.82%
97,165
+44,119
4
$8.39M 4.48%
253,615
+38,955
5
$7.86M 4.2%
74,960
-1,151
6
$5.75M 3.07%
49,892
-3,828
7
$5.01M 2.68%
80,674
-4,899
8
$4.99M 2.66%
72,516
+8,360
9
$4.91M 2.62%
53,675
+7,025
10
$4.7M 2.51%
31,046
-5,856
11
$4.65M 2.48%
151,034
-2,390
12
$4.31M 2.3%
63,746
-4,475
13
$4.22M 2.25%
106,480
-7,220
14
$3.62M 1.93%
124,968
-8,612
15
$3.58M 1.91%
45,920
+14,870
16
$3.16M 1.69%
82,283
-7,247
17
$3.02M 1.61%
25,450
-142
18
$3M 1.6%
9,956
-555
19
$2.94M 1.57%
50,297
-11,644
20
$2.7M 1.44%
39,252
-3,690
21
$2.44M 1.3%
45,616
-3,338
22
$2.24M 1.19%
28,335
-5,045
23
$2.08M 1.11%
54,109
-5,495
24
$1.98M 1.06%
50,042
25
$1.77M 0.94%
23,834
-910
1
2 3 4 5