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
$313M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.31M
3
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 12.23%
2 Industrials 10.92%
3 Healthcare 9.08%
4 Financials 8.05%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.13%
23,446
+3,628
27
$3.53M 1.13%
11,122
+2,579
28
$3.43M 1.1%
34,240
+10,000
29
$3.17M 1.01%
11,910
+3,951
30
$3.12M 1%
106,055
+26,603
31
$3.08M 0.99%
31,128
+3,533
32
$3.06M 0.98%
34,748
+10,133
33
$2.99M 0.96%
63,319
+17,289
34
$2.96M 0.94%
14,438
+2,638
35
$2.93M 0.94%
12,006
+2,324
36
$2.88M 0.92%
37,362
+14,463
37
$2.82M 0.9%
30,476
+5,840
38
$2.75M 0.88%
38,380
+7,371
39
$2.7M 0.86%
25,368
+3,495
40
$2.69M 0.86%
30,391
+4,189
41
$2.54M 0.81%
22,518
+7,567
42
$2.48M 0.79%
9,190
+1,107
43
$2.46M 0.79%
18,992
+2,150
44
$2.33M 0.74%
20,250
+3,455
45
$2.28M 0.73%
22,300
+3,901
46
$2.21M 0.71%
32,718
+21,293
47
$2.19M 0.7%
33,782
+5,058
48
$2.16M 0.69%
+307,080
49
$2.13M 0.68%
14,163
+1,807
50
$2.11M 0.67%
43,373
+21,895
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