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
$378M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$14.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.45M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$6.06M

Top Sells

1
+$24.4M
2
+$9.91M
3
+$6.98M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$3.32M

Sector Composition

1 Technology 11.55%
2 Healthcare 10.4%
3 Industrials 6.07%
4 Financials 5.84%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.25%
22,207
-84
27
$3.71M 0.98%
40,050
+2,095
28
$3.55M 0.94%
28,653
+188
29
$3.15M 0.83%
70,928
-29,109
30
$3.03M 0.8%
13,497
-1,251
31
$2.94M 0.78%
13,134
-262
32
$2.89M 0.77%
18,613
-53
33
$2.89M 0.76%
7,887
-194
34
$2.82M 0.75%
18,358
-681
35
$2.81M 0.74%
17,393
-1,636
36
$2.71M 0.72%
15,743
-90
37
$2.65M 0.7%
23,484
-2,967
38
$2.63M 0.69%
28,778
+129
39
$2.6M 0.69%
24,513
-2,980
40
$2.54M 0.67%
9,144
+152
41
$2.46M 0.65%
17,433
+140
42
$2.4M 0.64%
8,917
+97
43
$2.32M 0.61%
13,350
-6,089
44
$2.15M 0.57%
141,680
-370
45
$2.14M 0.57%
7,808
-1,295
46
$2.07M 0.55%
9,191
-127
47
$2.06M 0.55%
8,518
+231
48
$1.93M 0.51%
27,670
-417
49
$1.79M 0.47%
34,290
-743
50
$1.71M 0.45%
9,391
-4,712
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