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
$344M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.07M
3
+$2.12M
4
IBM icon
IBM
IBM
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Top Sells

1
+$4.64M
2
+$3.3M
3
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.12M

Sector Composition

1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.87%
126,303
-3,320
2
$15.8M 4.59%
535,903
+22,531
3
$15.7M 4.56%
310,636
+20,514
4
$15.5M 4.51%
378,789
-11,207
5
$14.3M 4.17%
370,970
-120,085
6
$12.5M 3.64%
498,817
-29,066
7
$11.6M 3.39%
149,658
-4,528
8
$11.6M 3.38%
102,388
+5,412
9
$9.21M 2.68%
153,446
+20,650
10
$9.02M 2.62%
54,215
-4,019
11
$8.08M 2.35%
243,596
+213,652
12
$7.7M 2.24%
55,366
-4,225
13
$7.01M 2.04%
207,664
+180,046
14
$6.53M 1.9%
116,588
-6,552
15
$6.34M 1.85%
56,845
-29,608
16
$5.64M 1.64%
92,300
-10,740
17
$4.98M 1.45%
28,957
-2,893
18
$4.87M 1.42%
16,887
-851
19
$4.76M 1.39%
36,783
-3,700
20
$4.6M 1.34%
54,940
-5,052
21
$4.58M 1.33%
220,695
+35,267
22
$4.3M 1.25%
84,232
-656
23
$4.15M 1.21%
79,956
+3,738
24
$4.11M 1.2%
23,080
-377
25
$4.05M 1.18%
33,568
+452
1
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