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
$340M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4M
3
+$1.56M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$997K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$921K

Top Sells

1
+$2.22M
2
+$1.74M
3
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
TGT icon
Target
TGT
+$971K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.86%
3 Industrials 7.34%
4 Financials 5.56%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.18%
23,750
-223
27
$4.01M 1.18%
43,263
+3,160
28
$4M 1.17%
+185,428
29
$3.95M 1.16%
33,116
+1,124
30
$3.89M 1.14%
15,955
+509
31
$3.74M 1.1%
39,460
+820
32
$3.64M 1.07%
22,000
-140
33
$3.62M 1.06%
10,199
-154
34
$3.48M 1.02%
28,176
+1,224
35
$3.46M 1.02%
19,835
-191
36
$3.4M 1%
41,463
-442
37
$3.29M 0.97%
10,191
+338
38
$3.25M 0.95%
32,799
+318
39
$3.11M 0.91%
107,140
+2,471
40
$3.09M 0.91%
37,708
-2,632
41
$3.04M 0.89%
63,507
+385
42
$2.86M 0.84%
9,701
+156
43
$2.77M 0.81%
50,515
+3,312
44
$2.68M 0.79%
33,534
+833
45
$2.67M 0.78%
26,663
+155
46
$2.58M 0.76%
23,103
+165
47
$2.36M 0.69%
14,231
-146
48
$2.03M 0.6%
12,460
+725
49
$1.79M 0.53%
9,604
-6
50
$1.58M 0.47%
5,411
+23
1
2
3 4 5