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
$482M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$723K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$671K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$649K

Top Sells

1
+$1.15M
2
+$390K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$297K
5
BA icon
Boeing
BA
+$297K

Sector Composition

1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.97%
92,915
+4,089
27
$4.54M 0.94%
7,882
-43
28
$4.39M 0.91%
22,391
+235
29
$4.31M 0.89%
20,289
-93
30
$4.15M 0.86%
25,360
-117
31
$4.13M 0.86%
40,732
+2,719
32
$3.86M 0.8%
13,796
-45
33
$3.76M 0.78%
29,465
+346
34
$3.58M 0.74%
18,644
+249
35
$3.57M 0.74%
13,797
+690
36
$3.53M 0.73%
28,044
-551
37
$3.37M 0.7%
28,934
-155
38
$3.21M 0.67%
37,849
-736
39
$3.18M 0.66%
18,803
-236
40
$3.18M 0.66%
29,201
+926
41
$3M 0.62%
19,100
-125
42
$2.99M 0.62%
15,416
-121
43
$2.98M 0.62%
14,399
+224
44
$2.91M 0.6%
8,861
+253
45
$2.77M 0.57%
18,269
+104
46
$2.73M 0.57%
8,541
+71
47
$2.66M 0.55%
128,310
-1,650
48
$2.61M 0.54%
19,643
-465
49
$2.54M 0.53%
11,562
-1,350
50
$2.51M 0.52%
8,791
+129
1
2
3 4 5