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
$421M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.59M
3
+$6.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
5
DG icon
Dollar General
DG
+$1.52M

Top Sells

1
+$5.79M
2
+$2.67M
3
+$2.6M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.65M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.99%
3 Financials 6.59%
4 Industrials 6.2%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 9.92%
830,739
+310,494
2
$29.4M 6.99%
668,430
+218,019
3
$24.7M 5.86%
115,153
-80
4
$22.5M 5.35%
420,975
-48,624
5
$19.4M 4.6%
535,246
-26,018
6
$15.2M 3.61%
660,867
-116,250
7
$13.8M 3.27%
105,918
+1,123
8
$11.9M 2.83%
49,611
+1,871
9
$10.5M 2.49%
191,385
-30,085
10
$9.65M 2.29%
267,481
-11,807
11
$8.43M 2%
139,666
+13,216
12
$8.16M 1.94%
60,083
+1,436
13
$7.69M 1.83%
187,683
-5,153
14
$7.38M 1.75%
83,653
+6,807
15
$6.88M 1.64%
38,963
+3,209
16
$6.85M 1.63%
15,016
+939
17
$6.82M 1.62%
12,866
-984
18
$6.52M 1.55%
148,762
-20,893
19
$6.42M 1.53%
+67,862
20
$6.22M 1.48%
29,940
+1,010
21
$6.2M 1.47%
11,256
-171
22
$5.52M 1.31%
50,252
-640
23
$5.14M 1.22%
28,651
-6,721
24
$4.9M 1.16%
58,313
-3,233
25
$4.61M 1.1%
21,645
-1,064
1
2 3 4 5