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 | |
|---|---|---|---|---|---|---|---|
| $6.99M | 1.08% | 13,340 -175 | -1% | -$91.7K | |||
| $6.86M | 1.06% | 28,099 -279 | -1% | -$68.1K | |||
| $6.25M | 0.97% | 12,166 +867 | +8% | +$446K | |||
| $6.07M | 0.94% | 45,786 -243 | -0.5% | -$32.2K | |||
| $5.85M | 0.9% | 66,682 -3,021 | -4% | -$265K | |||
| $5.62M | 0.87% | 42,849 +14,304 | +50% | +$1.87M | |||
| $5.57M | 0.86% | 111,903 +39,413 | +54% | +$1.96M | |||
| $5.42M | 0.84% | 13,574 -36 | -0.3% | -$14.4K | |||
| $5.4M | 0.83% | 14,573 -507 | -3% | -$188K | |||
| $5.21M | 0.8% | 31,125 +498 | +2% | +$83.4K | |||
| $4.85M | 0.75% | 28,990 +1,876 | +7% | +$314K | |||
| $4.48M | 0.69% | 12,213 +30 | +0.3% | +$11K | |||
| $4.3M | 0.66% | 18,202 +156 | +0.9% | +$36.9K | |||
| $4.28M | 0.66% | 30,589 -94 | -0.3% | -$13.1K | |||
| $4.27M | 0.66% | 12,227 +84 | +0.7% | +$29.3K | |||
| $3.91M | 0.6% | 3,956 -33 | -0.8% | -$32.6K | |||
| $3.85M | 0.59% | 7,225 -481 | -6% | -$256K | |||
| $3.77M | 0.58% | 95,281 +27,671 | +41% | +$1.09M | |||
| $3.68M | 0.57% | 966 -9 | -0.9% | -$34.3K | |||
| $3.38M | 0.52% | 10,847 -340 | -3% | -$106K | |||
| $3.19M | 0.49% | 4 | New | +$3.19M | |||
| $3.08M | 0.48% | 22,050 +3 | +0% | +$419 | |||
| $3.01M | 0.46% | 32,533 -6,343 | -16% | -$587K | |||
| $2.93M | 0.45% | 11,814 +118 | +1% | +$29.3K | |||
| $2.87M | 0.44% | 7,485 -950 | -11% | -$364K |
