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
$372M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$3.36M
4
PGR icon
Progressive
PGR
+$2.15M
5
MRK icon
Merck
MRK
+$1.96M

Top Sells

1
+$14.3M
2
+$6.26M
3
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M
5
LHX icon
L3Harris
LHX
+$2.06M

Sector Composition

1 Technology 11.05%
2 Healthcare 10.56%
3 Financials 6.23%
4 Industrials 5.89%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 7.03%
520,245
+235,364
2
$24.2M 6.51%
115,233
+15,956
3
$22.6M 6.06%
469,599
+28,220
4
$18.5M 4.97%
561,264
-189,669
5
$17.9M 4.81%
+450,411
6
$16.3M 4.38%
777,117
+2,580
7
$14.5M 3.89%
104,795
+319
8
$11.9M 3.19%
221,470
-3,991
9
$11.1M 2.99%
47,740
+1,110
10
$9.19M 2.47%
279,288
-7,086
11
$7.35M 1.97%
76,846
+86
12
$7.1M 1.91%
58,647
+9,863
13
$7M 1.88%
13,850
+260
14
$6.97M 1.87%
192,836
+32,804
15
$6.96M 1.87%
61,546
-87
16
$6.82M 1.83%
126,450
+7,006
17
$6.65M 1.79%
14,077
+327
18
$6.63M 1.78%
169,655
+23,428
19
$5.84M 1.57%
35,754
+2,625
20
$5.8M 1.56%
11,427
+29
21
$5.79M 1.55%
70,683
-26,095
22
$5.14M 1.38%
28,930
+1,180
23
$5.08M 1.36%
35,372
-4,220
24
$4.92M 1.32%
50,892
+4,430
25
$4.86M 1.31%
22,709
-1,130
1
2 3 4 5