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
$382M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.4M

Top Sells

1
+$2.35M
2
+$1.89M
3
+$400K
4
AAPL icon
Apple
AAPL
+$365K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$273K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.18%
44,439
+43
27
$4.5M 1.18%
15,320
-86
28
$4.47M 1.17%
35,683
+2,115
29
$4.38M 1.15%
13,481
+59
30
$4.32M 1.13%
23,892
+606
31
$4.08M 1.07%
33,882
+2,667
32
$4.03M 1.05%
107,260
+96,744
33
$3.74M 0.98%
39,723
+1,198
34
$3.7M 0.97%
69,898
+1,456
35
$3.7M 0.97%
31,778
+690
36
$3.66M 0.96%
61,174
-427
37
$3.64M 0.95%
10,569
+437
38
$3.58M 0.94%
101,734
+1,139
39
$3.57M 0.94%
20,191
+615
40
$3.56M 0.93%
28,607
+1,885
41
$3.51M 0.92%
72,464
+5,039
42
$3.5M 0.92%
73,021
+16,532
43
$3.4M 0.89%
9,058
-257
44
$3.3M 0.86%
19,351
+442
45
$3.15M 0.82%
22,621
+268
46
$3.13M 0.82%
42,079
+1,084
47
$3.08M 0.8%
9,326
-48
48
$3.04M 0.79%
34,994
+1,833
49
$3M 0.79%
26,039
+132
50
$2.41M 0.63%
13,128
-953
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