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
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.51M
3
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
VUG icon
Vanguard Growth ETF
VUG
+$802K

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.95%
123,624
-6,315
2
$13.3M 5.87%
87,877
-9,908
3
$11.4M 5.04%
327,480
+47,115
4
$10.4M 4.59%
107,526
+57
5
$9.44M 4.18%
79,319
-4,836
6
$8.01M 3.54%
114,237
+31,463
7
$5.47M 2.42%
41,317
-4,200
8
$5.03M 2.23%
108,180
-1,760
9
$4.83M 2.14%
41,166
-4,484
10
$4.77M 2.11%
69,257
-9,206
11
$4.56M 2.02%
126,636
-2,676
12
$4.41M 1.95%
+88,087
13
$4.34M 1.92%
86,595
+6,272
14
$3.91M 1.73%
52,530
-7,273
15
$3.86M 1.71%
121,079
-10,430
16
$3.63M 1.61%
26,384
+307
17
$3.61M 1.6%
38,460
-743
18
$3.21M 1.42%
66,037
+11,838
19
$3.06M 1.35%
19,129
+15,679
20
$3.04M 1.35%
27,932
+15,964
21
$3.02M 1.33%
11,749
+6,409
22
$3.01M 1.33%
37,423
+7,226
23
$3.01M 1.33%
9,479
-56
24
$2.88M 1.28%
22,269
-9,090
25
$2.65M 1.17%
16,578
+2,916
1
2 3 4 5