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
$468M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.17M
3
+$1.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$247K

Top Sells

1
+$9.17M
2
+$9.04M
3
+$7.52M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$6.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.13%
14,748
+132
27
$4.23M 0.9%
19,029
+266
28
$3.98M 0.85%
28,465
+158
29
$3.88M 0.83%
142,050
-30
30
$3.84M 0.82%
37,955
-355
31
$3.78M 0.81%
19,439
-324
32
$3.68M 0.79%
8,081
+8
33
$3.64M 0.78%
28,649
+739
34
$3.61M 0.77%
26,451
+282
35
$3.54M 0.76%
27,558
-2,357
36
$3.49M 0.75%
19,039
-66
37
$3.34M 0.72%
13,396
-297
38
$3.18M 0.68%
18,666
-171
39
$3.03M 0.65%
8,992
+402
40
$2.99M 0.64%
15,833
+253
41
$2.95M 0.63%
14,103
-89
42
$2.87M 0.61%
8,820
-126
43
$2.79M 0.6%
27,493
+864
44
$2.73M 0.58%
9,103
-4
45
$2.72M 0.58%
54,599
+3,513
46
$2.65M 0.57%
5
47
$2.46M 0.53%
16,506
+54
48
$2.42M 0.52%
9,318
+649
49
$2.32M 0.5%
28,087
+48
50
$2.32M 0.5%
35,033
+425
1
2
3 4 5