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
$275M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$10.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.12M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.49M

Top Sells

1
+$15.1M
2
+$3.89M
3
+$2.82M
4
PH icon
Parker-Hannifin
PH
+$2.27M
5
RPM icon
RPM International
RPM
+$2.19M

Sector Composition

1 Technology 10.03%
2 Healthcare 9.66%
3 Industrials 7.34%
4 Financials 6.73%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.06%
127,180
+2,072
2
$15.8M 5.74%
474,365
-18,880
3
$14.1M 5.12%
+560,551
4
$13.5M 4.91%
+268,962
5
$12.8M 4.66%
184,813
-3,428
6
$10.2M 3.7%
+260,024
7
$8.88M 3.23%
90,613
-6,301
8
$8.55M 3.11%
63,655
-7,118
9
$6.42M 2.34%
63,169
-101
10
$6.12M 2.23%
+159,680
11
$5.56M 2.02%
43,050
+368
12
$5.49M 2%
+114,770
13
$5.4M 1.97%
103,420
-2,680
14
$4.91M 1.79%
31,802
-725
15
$4.82M 1.75%
122,144
-664
16
$4.73M 1.72%
65,364
-3,559
17
$4.45M 1.62%
33,712
-374
18
$4.43M 1.61%
33,829
-7,886
19
$3.71M 1.35%
82,286
-7,586
20
$3.65M 1.33%
33,539
+1,972
21
$3.64M 1.32%
17,857
-876
22
$3.55M 1.29%
40,996
+38,331
23
$3.51M 1.28%
14,093
+2,183
24
$3.36M 1.22%
84,096
-560
25
$3.28M 1.19%
23,714
-1,478
1
2 3 4 5