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
$328M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.05M
3
+$5.01M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$835K
5
RTX icon
RTX Corp
RTX
+$757K

Top Sells

1
+$3.99M
2
+$2.8M
3
+$1.49M
4
C icon
Citigroup
C
+$942K
5
VUG icon
Vanguard Growth ETF
VUG
+$715K

Sector Composition

1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.16%
13,923
+246
27
$3.68M 1.12%
40,103
-893
28
$3.64M 1.11%
31,992
-117
29
$3.58M 1.09%
10,353
+346
30
$3.54M 1.08%
22,140
-600
31
$3.44M 1.05%
38,640
+7,680
32
$3.4M 1.04%
41,905
+9,334
33
$3.39M 1.04%
63,122
+402
34
$3.38M 1.03%
45,077
-438
35
$3.34M 1.02%
63,915
+3,330
36
$3.28M 1%
40,340
+3,833
37
$3.18M 0.97%
20,026
-320
38
$3.02M 0.92%
32,481
+1,721
39
$2.95M 0.9%
26,952
+2,223
40
$2.89M 0.88%
104,669
+1,072
41
$2.66M 0.81%
9,853
-352
42
$2.6M 0.79%
32,701
-938
43
$2.55M 0.78%
47,203
+2,337
44
$2.54M 0.78%
9,545
+618
45
$2.49M 0.76%
26,508
-2,011
46
$2.32M 0.71%
22,938
+4,100
47
$2.3M 0.7%
14,377
+908
48
$1.97M 0.6%
17,956
-2,091
49
$1.83M 0.56%
11,735
+9
50
$1.73M 0.53%
9,610
-22,192
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