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
$525M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.4M
4
WBND
Western Asset Total Return ETF
WBND
+$770K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$687K

Top Sells

1
+$912K
2
+$512K
3
+$499K
4
DKNG icon
DraftKings
DKNG
+$482K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$467K

Sector Composition

1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.05%
32,195
+510
27
$5.44M 1.04%
97,452
+4,537
28
$5.22M 0.99%
44,493
+3,761
29
$5.15M 0.98%
14,616
+819
30
$4.82M 0.92%
13,693
-103
31
$4.58M 0.87%
8,073
+191
32
$4.18M 0.8%
142,080
+13,770
33
$4.14M 0.79%
26,169
+809
34
$4.12M 0.78%
19,763
-526
35
$3.95M 0.75%
38,310
+461
36
$3.86M 0.73%
28,307
+263
37
$3.8M 0.72%
15,580
+164
38
$3.78M 0.72%
9,107
+246
39
$3.61M 0.69%
27,910
-1,024
40
$3.6M 0.69%
19,105
+461
41
$3.56M 0.68%
8,590
+49
42
$3.5M 0.67%
14,192
-207
43
$3.47M 0.66%
29,915
+450
44
$3.27M 0.62%
18,837
+568
45
$3.25M 0.62%
28,460
-741
46
$2.95M 0.56%
16,452
+296
47
$2.75M 0.52%
9,045
+252
48
$2.69M 0.51%
8,946
+155
49
$2.6M 0.5%
16,785
-2,018
50
$2.58M 0.49%
68,080
+38,284
1
2
3 4 5