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
$268M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.52M
3
+$2.2M
4
ATVI
Activision Blizzard
ATVI
+$613K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$557K

Top Sells

1
+$14.2M
2
+$10.3M
3
+$8.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M

Sector Composition

1 Technology 14.31%
2 Healthcare 10.22%
3 Industrials 6.72%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.2%
59,587
-1,587
27
$3.19M 1.19%
22,631
-1,261
28
$2.98M 1.11%
9,377
+51
29
$2.97M 1.11%
103,220
-267,415
30
$2.92M 1.09%
85,529
-240,927
31
$2.86M 1.07%
9,453
-1,116
32
$2.8M 1.04%
71,968
-496
33
$2.71M 1.01%
68,921
-4,100
34
$2.68M 1%
19,610
+259
35
$2.67M 1%
30,670
-1,108
36
$2.58M 0.96%
19,322
-869
37
$2.53M 0.94%
34,433
-561
38
$2.51M 0.94%
42,273
+194
39
$2.35M 0.88%
41,871
-124,952
40
$2.33M 0.87%
27,261
-1,346
41
$2.29M 0.85%
38,557
-1,166
42
$2.23M 0.83%
26,584
+545
43
$2.21M 0.83%
77,672
-29,588
44
$2.2M 0.82%
+26,187
45
$2.11M 0.79%
99,234
-2,500
46
$2.02M 0.76%
12,971
-157
47
$2M 0.75%
27,587
-6,295
48
$1.98M 0.74%
18,649
+616
49
$1.91M 0.71%
21,216
-1,405
50
$1.84M 0.69%
13,329
-520
1
2
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