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
$255M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.74M
3
+$1.67M
4
TRV icon
Travelers Companies
TRV
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$2.29M
2
+$1.7M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$867K

Sector Composition

1 Healthcare 10.72%
2 Communication Services 9.81%
3 Technology 9.64%
4 Industrials 8.51%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.41%
123,156
-468
2
$15.5M 6.05%
431,920
+104,440
3
$14.1M 5.54%
82,802
-5,075
4
$11.8M 4.62%
223,515
+135,428
5
$11.3M 4.43%
113,203
+5,677
6
$10.3M 4.04%
82,356
+3,037
7
$9.95M 3.9%
134,091
+19,854
8
$5.7M 2.23%
117,140
+8,960
9
$5.54M 2.17%
42,577
+1,260
10
$5.42M 2.12%
140,720
+14,084
11
$4.91M 1.92%
65,863
-3,394
12
$4.52M 1.77%
31,101
+4,717
13
$4.19M 1.64%
37,768
-3,398
14
$4.16M 1.63%
86,046
-549
15
$3.88M 1.52%
36,820
-1,640
16
$3.62M 1.42%
67,880
+1,843
17
$3.4M 1.33%
10,427
+948
18
$3.28M 1.28%
18,729
-400
19
$3.11M 1.22%
38,269
+846
20
$3.1M 1.21%
10,775
-974
21
$3.08M 1.21%
26,565
-1,367
22
$3M 1.17%
25,490
+2,844
23
$2.97M 1.16%
46,825
-5,705
24
$2.91M 1.14%
112,390
+10,407
25
$2.82M 1.1%
17,150
+572
1
2 3 4 5