CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.92M
4
BAC icon
Bank of America
BAC
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Top Sells

1
+$5.89M
2
+$2.91M
3
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Sector Composition

1 Technology 14.06%
2 Financials 7.02%
3 Industrials 4.95%
4 Communication Services 4.71%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 6.65%
807,888
+44,495
2
$41.8M 5.75%
547,323
-2,947
3
$40.1M 5.51%
798,102
-116,972
4
$34.9M 4.79%
475,978
-31,252
5
$30M 4.12%
256,200
-3,060
6
$28.9M 3.96%
274,950
+840
7
$24.4M 3.35%
412,026
-1,706
8
$24M 3.3%
46,383
-716
9
$23.9M 3.28%
303,012
+13,972
10
$22.5M 3.09%
306,323
+26,735
11
$22.5M 3.09%
88,409
-3,956
12
$22M 3.02%
333,623
+6,129
13
$20.1M 2.77%
82,884
-2,926
14
$18.5M 2.54%
800,383
-62,662
15
$16.6M 2.28%
88,992
-51
16
$12.6M 1.73%
57,531
-3,710
17
$12.3M 1.69%
189,681
-1,013
18
$10.6M 1.45%
11,416
-977
19
$10.1M 1.39%
29,649
-342
20
$9.77M 1.34%
109,794
-2,303
21
$9.7M 1.33%
13,203
+356
22
$9.38M 1.29%
28,421
-961
23
$8.75M 1.2%
87,924
+906
24
$8.21M 1.13%
138,450
-3,235
25
$8.04M 1.1%
13,136
+268
1
2 3 4 5