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
$282M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$962K
4
GS icon
Goldman Sachs
GS
+$764K
5
ROST icon
Ross Stores
ROST
+$568K

Top Sells

1
+$2.96M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$873K
5
HAS icon
Hasbro
HAS
+$818K

Sector Composition

1 Technology 11.61%
2 Industrials 10.19%
3 Financials 8.51%
4 Healthcare 7.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.54%
442,232
+63,128
2
$17.3M 6.14%
460,940
+1,120
3
$14.8M 5.26%
104,398
-2,990
4
$12.2M 4.34%
158,581
+1,313
5
$10.4M 3.69%
100,798
-8,461
6
$10.3M 3.64%
75,320
-3,836
7
$8.85M 3.14%
55,389
-362
8
$6.1M 2.17%
145,488
+716
9
$5.97M 2.12%
65,406
-3,244
10
$5.64M 2%
108,700
-5,120
11
$5.54M 1.97%
43,229
-331
12
$4.74M 1.68%
29,585
-2,165
13
$4.28M 1.52%
35,764
-1,270
14
$4.16M 1.48%
12,167
+480
15
$4.06M 1.44%
67,822
-2,402
16
$4.02M 1.43%
87,845
+66
17
$3.69M 1.31%
10,567
-333
18
$3.67M 1.3%
19,467
-374
19
$3.61M 1.28%
130,962
+3,682
20
$3.53M 1.25%
26,268
-992
21
$3.52M 1.25%
20,585
-42
22
$3.51M 1.25%
83,464
+3,888
23
$3.49M 1.24%
47,025
+1,962
24
$3.3M 1.17%
14,953
+357
25
$3.28M 1.17%
28,795
+269
1
2 3 4 5