CPA
Capital Planning Advisors Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
+$294K (+0.1%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
2.39%
Top 10 Holdings %Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8
Top Buys
| 1 | $4.47M | |
| 2 | $3.19M | |
| 3 | $2.81M | |
| 4 | $1.96M | |
| 5 | $1.87M |
Top Sells
| 1 | $1.81M | |
| 2 | $684K | |
| 3 | $657K | |
| 4 | $630K | |
| 5 | $587K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.5M | 7.95% | 1,023,598 +88,768 | +10% | +$4.47M | |||
| $39.5M | 6.1% | 638,983 -10,187 | -2% | -$630K | |||
| $35.4M | 5.46% | 533,150 +6,570 | +1% | +$436K | |||
| $33.5M | 5.17% | 365,770 +19,243 | +6% | +$1.76M | |||
| $24.7M | 3.81% | 68,401 -1,894 | -3% | -$684K | |||
| $21.9M | 3.38% | 405,166 +52,125 | +15% | +$2.81M | |||
| $21.6M | 3.33% | 97,032 -2,371 | -2% | -$527K | |||
| $21.5M | 3.32% | 423,050 +6,064 | +1% | +$308K | |||
| $21.3M | 3.29% | 927,618 -78,745 | -8% | -$1.81M | |||
| $20.4M | 3.15% | 418,343 -1,842 | -0.4% | -$89.8K | |||
| $18.5M | 2.86% | 466,960 +6,033 | +1% | +$239K | |||
| $17.9M | 2.76% | 47,552 -462 | -1% | -$173K | |||
| $15.1M | 2.34% | 340,988 +7,408 | +2% | +$329K | |||
| $13.4M | 2.07% | 86,716 -1,172 | -1% | -$181K | |||
| $12.3M | 1.9% | 12,991 -147 | -1% | -$139K | |||
| $12M | 1.86% | 63,252 -237 | -0.4% | -$45.1K | |||
| $10.9M | 1.68% | 182,694 +13,775 | +8% | +$822K | |||
| $10.7M | 1.66% | 30,607 -141 | -0.5% | -$49.4K | |||
| $9.77M | 1.51% | 90,178 +2,054 | +2% | +$223K | |||
| $9.34M | 1.44% | 33,018 +189 | +0.6% | +$53.5K | |||
| $9.13M | 1.41% | 114,325 +14 | +0% | +$1.12K | |||
| $8.85M | 1.37% | 146,217 +383 | +0.3% | +$23.2K | |||
| $7.39M | 1.14% | 29,710 +17 | +0.1% | +$4.23K | |||
| $7.38M | 1.14% | 12,811 -157 | -1% | -$90.5K | |||
| $7.07M | 1.09% | 36,223 -115 | -0.3% | -$22.4K |
