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
$569M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.49M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$934K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$570K

Top Sells

1
+$4.7M
2
+$1.47M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$713K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K

Sector Composition

1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.97%
41,710
+1,158
27
$5.46M 0.96%
31,745
-16
28
$5.44M 0.96%
15,804
-104
29
$5.35M 0.94%
33,838
-236
30
$5.23M 0.92%
46,038
-445
31
$5.12M 0.9%
26,799
+212
32
$5.03M 0.88%
24,428
+1,248
33
$4.92M 0.86%
31,202
+875
34
$4.27M 0.75%
11,132
+285
35
$4.26M 0.75%
17,302
+179
36
$4.11M 0.72%
11,827
-375
37
$4.08M 0.72%
12,211
+340
38
$3.97M 0.7%
7,871
+302
39
$3.75M 0.66%
13,986
+158
40
$3.69M 0.65%
3,626
+4
41
$3.55M 0.62%
38,597
+1,422
42
$3.52M 0.62%
26,824
-3,160
43
$3.42M 0.6%
8,122
-71
44
$3.33M 0.58%
9,595
+217
45
$3.27M 0.57%
6,807
+860
46
$3.14M 0.55%
14,336
+80
47
$3.14M 0.55%
23,670
+280
48
$3.11M 0.55%
24,781
+107
49
$2.83M 0.5%
47,099
+6,740
50
$2.78M 0.49%
6,102
+87
1
2
3 4 5