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
$479M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$878K
3
+$804K
4
WMT icon
Walmart
WMT
+$609K
5
PEP icon
PepsiCo
PEP
+$440K

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.43M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.4M

Sector Composition

1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 9.22%
877,630
+174,753
2
$33.9M 7.08%
370,317
-23,842
3
$24.1M 5.03%
299,133
-542
4
$23.6M 4.92%
643,436
-16,942
5
$22.2M 4.63%
443,550
-5,391
6
$18.1M 3.78%
105,675
-494
7
$17.4M 3.64%
398,969
+110
8
$17.1M 3.58%
64,429
-1,781
9
$15.3M 3.2%
48,575
-109
10
$14.9M 3.11%
662,275
+8,062
11
$13.4M 2.8%
497,093
+3,883
12
$13.1M 2.73%
388,802
+3,286
13
$10.9M 2.28%
83,494
-20
14
$9.96M 2.08%
258,614
+1,657
15
$8.38M 1.75%
14,836
-85
16
$7.5M 1.56%
58,995
+647
17
$6.87M 1.43%
29,853
+280
18
$6.75M 1.41%
106,348
-804
19
$6.46M 1.35%
12,817
-14
20
$5.97M 1.25%
46,389
-1,341
21
$5.78M 1.21%
135,834
-4,101
22
$5.74M 1.2%
36,863
-279
23
$5.34M 1.11%
10,549
-92
24
$4.84M 1.01%
28,683
+5,207
25
$4.73M 0.99%
33,930
-179
1
2 3 4 5