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
$493M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$4.31M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Top Sells

1
+$16.8M
2
+$9.07M
3
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

1 Technology 12.6%
2 Healthcare 7.45%
3 Financials 6.16%
4 Industrials 5.56%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.94%
40,005
-670
27
$4.53M 0.92%
31,721
+300
28
$4.52M 0.92%
34,109
+982
29
$4.43M 0.9%
23,575
-42
30
$4.06M 0.82%
11,758
+543
31
$3.89M 0.79%
7,954
+20
32
$3.87M 0.78%
13,473
-334
33
$3.69M 0.75%
23,476
-4,518
34
$3.69M 0.75%
87,280
-17,780
35
$3.58M 0.73%
26,724
+2,634
36
$3.55M 0.72%
38,744
+4,797
37
$3.44M 0.7%
16,821
-268
38
$3.44M 0.7%
13,735
-269
39
$3.37M 0.68%
10,853
+81
40
$3.1M 0.63%
11,677
-206
41
$3.03M 0.61%
9,820
+1,126
42
$2.99M 0.61%
16,606
-28
43
$2.98M 0.61%
3,785
+27
44
$2.94M 0.6%
24,710
-271
45
$2.79M 0.56%
15,064
-242
46
$2.71M 0.55%
5,895
-10
47
$2.7M 0.55%
7,930
+2,413
48
$2.7M 0.55%
29,035
+2,207
49
$2.62M 0.53%
15,193
-110
50
$2.16M 0.44%
24,950
-440
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