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
$407M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.62M
3
+$902K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$785K
5
DKNG icon
DraftKings
DKNG
+$761K

Top Sells

1
+$12M
2
+$1.48M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
DOV icon
Dover
DOV
+$780K

Sector Composition

1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.14%
21,819
+1,154
27
$4.55M 1.12%
9,097
-474
28
$4.53M 1.11%
39,893
-273
29
$4.4M 1.08%
36,959
+760
30
$4.18M 1.03%
94,992
+7,318
31
$4.08M 1%
13,357
-561
32
$4M 0.98%
29,683
-1,223
33
$3.89M 0.95%
31,639
-1,252
34
$3.12M 0.77%
12,729
-90
35
$3.06M 0.75%
18,661
+340
36
$2.92M 0.72%
37,443
-503
37
$2.84M 0.7%
18,767
+1,288
38
$2.77M 0.68%
10,193
-1,020
39
$2.74M 0.67%
21,550
+424
40
$2.58M 0.63%
27,821
+718
41
$2.54M 0.62%
8,093
-558
42
$2.36M 0.58%
10,590
+811
43
$2.27M 0.56%
40,959
+2,790
44
$2.2M 0.54%
12,136
+2,843
45
$2.15M 0.53%
13,022
-613
46
$2.09M 0.51%
24,766
-1,528
47
$2.09M 0.51%
20,349
+2,172
48
$2.04M 0.5%
10,024
+1,520
49
$2M 0.49%
30,979
-3,787
50
$2M 0.49%
29,225
-8,457
1
2
3 4 5