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
$285M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.95M
3
+$1.78M
4
GD icon
General Dynamics
GD
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$4.77M
2
+$3.11M
3
+$2.22M
4
AGN
Allergan plc
AGN
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.42M

Sector Composition

1 Technology 10.82%
2 Industrials 10.03%
3 Financials 8.37%
4 Healthcare 8.07%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.29%
379,104
+155,589
2
$17.5M 6.13%
459,820
+27,900
3
$15.1M 5.31%
107,388
-15,768
4
$12.1M 4.24%
157,268
+23,177
5
$11.6M 4.08%
109,259
-3,944
6
$10.7M 3.75%
79,156
-3,200
7
$9.84M 3.46%
55,751
-27,051
8
$6.13M 2.15%
144,772
+4,052
9
$6.09M 2.14%
43,560
+983
10
$6M 2.11%
113,820
-3,320
11
$5.87M 2.06%
68,650
+2,787
12
$4.95M 1.74%
31,750
+649
13
$4.22M 1.48%
37,034
+214
14
$4.15M 1.46%
87,779
+1,733
15
$4.12M 1.45%
20,627
+1,898
16
$4.04M 1.42%
11,687
+1,260
17
$4.01M 1.41%
70,224
+2,344
18
$3.69M 1.3%
19,841
+2,691
19
$3.66M 1.28%
27,260
+695
20
$3.57M 1.25%
28,526
+3,036
21
$3.55M 1.25%
127,280
+14,890
22
$3.53M 1.24%
33,375
-4,393
23
$3.41M 1.2%
45,063
+6,288
24
$3.35M 1.18%
10,900
+125
25
$3.24M 1.14%
79,576
+13,636
1
2 3 4 5