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
$203M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$983K
3
+$916K
4
CVX icon
Chevron
CVX
+$886K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$709K

Top Sells

1
+$16.3M
2
+$906K
3
+$634K
4
V icon
Visa
V
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$545K

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.94%
3 Technology 9.2%
4 Consumer Staples 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.8%
129,939
+5,775
2
$13.9M 6.86%
97,785
-114,640
3
$10.2M 5.06%
107,469
+10,304
4
$9.6M 4.74%
280,365
+26,750
5
$9.58M 4.73%
84,155
+9,195
6
$5.72M 2.83%
82,774
+10,258
7
$5.67M 2.8%
45,517
-4,375
8
$5.17M 2.55%
78,463
-2,211
9
$5.15M 2.54%
45,650
-8,025
10
$4.66M 2.3%
109,940
+3,460
11
$4.64M 2.29%
129,312
+4,344
12
$4.48M 2.21%
31,359
+313
13
$4.27M 2.11%
59,803
-3,943
14
$4.27M 2.11%
131,509
-19,525
15
$3.58M 1.77%
80,323
-1,960
16
$3.48M 1.72%
39,203
-6,717
17
$3.45M 1.7%
26,077
+627
18
$2.98M 1.47%
9,535
-421
19
$2.63M 1.3%
48,297
-2,000
20
$2.41M 1.19%
54,199
+90
21
$2.37M 1.17%
30,197
+1,862
22
$2.29M 1.13%
13,662
+3,955
23
$2.2M 1.09%
33,382
-5,870
24
$2.11M 1.04%
50,042
25
$2.02M 1%
41,440
-4,176
1
2 3 4 5