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
$529M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.69M
3
+$1.54M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M

Top Sells

1
+$35.1M
2
+$2.34M
3
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$961K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.92%
30,640
-3,290
27
$4.74M 0.9%
31,761
-168
28
$4.52M 0.86%
30,327
+1,644
29
$4.52M 0.85%
7,569
-304
30
$4.49M 0.85%
12,697
-652
31
$4.42M 0.84%
40,552
+589
32
$4.39M 0.83%
23,180
-341
33
$4.35M 0.82%
26,587
-329
34
$4.21M 0.8%
17,123
+344
35
$4.09M 0.77%
82,680
-5,090
36
$3.93M 0.74%
29,984
+864
37
$3.81M 0.72%
12,202
+614
38
$3.76M 0.71%
10,847
+18
39
$3.62M 0.68%
13,828
+122
40
$3.45M 0.65%
11,871
+78
41
$3.44M 0.65%
37,175
-2,410
42
$3.29M 0.62%
9,378
-393
43
$3.09M 0.58%
15,646
+506
44
$3M 0.57%
3,622
-127
45
$2.92M 0.55%
8,193
+263
46
$2.89M 0.55%
14,256
-442
47
$2.73M 0.52%
6,015
+187
48
$2.61M 0.49%
23,390
-1,430
49
$2.6M 0.49%
24,674
-36
50
$2.6M 0.49%
5,947
+3,530
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