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
$446M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.25M
3
+$2.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.09M
5
DKNG icon
DraftKings
DKNG
+$2.03M

Top Sells

1
+$5.84M
2
+$4.32M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 11.73%
2 Healthcare 8.83%
3 Communication Services 6.33%
4 Industrials 6.04%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.13%
22,951
-1,105
27
$4.94M 1.11%
13,265
-945
28
$4.41M 0.99%
20,301
-1,518
29
$4.04M 0.91%
26,550
+5,000
30
$3.96M 0.89%
84,930
-10,062
31
$3.9M 0.88%
37,262
+12,496
32
$3.85M 0.86%
8,107
-990
33
$3.8M 0.85%
30,360
+677
34
$3.51M 0.79%
14,256
+1,527
35
$3.42M 0.77%
28,533
-3,106
36
$3.4M 0.76%
18,010
-651
37
$3.34M 0.75%
13,097
+10,596
38
$3.29M 0.74%
17,836
+5,700
39
$3.21M 0.72%
14,409
+7,566
40
$3.06M 0.69%
11,039
-2,318
41
$3.03M 0.68%
13,698
+3,674
42
$3.03M 0.68%
49,420
+33,068
43
$3.01M 0.68%
27,913
+7,564
44
$2.97M 0.67%
40,388
+2,945
45
$2.79M 0.63%
30,028
+2,207
46
$2.78M 0.62%
20,233
+1,466
47
$2.51M 0.56%
8,909
+2,316
48
$2.48M 0.56%
8,134
+1,370
49
$2.47M 0.55%
32,781
+3,556
50
$2.45M 0.55%
8,879
+1,633
1
2
3 4 5