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
$662M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$17.2M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$14.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.12M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$9.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1%
10,756
+109
27
$6.34M 0.96%
28,696
+675
28
$6.12M 0.92%
34,249
+998
29
$6.05M 0.91%
15,769
-20
30
$5.77M 0.87%
25,846
+431
31
$5.32M 0.8%
10,084
+949
32
$5.25M 0.79%
46,045
+553
33
$5.24M 0.79%
64,935
+4,853
34
$5.14M 0.78%
45,289
+2,691
35
$4.93M 0.74%
28,590
+4,250
36
$4.72M 0.71%
32,021
+663
37
$4.54M 0.69%
11,211
+136
38
$4.54M 0.68%
11,885
+111
39
$4.42M 0.67%
28,882
+924
40
$4.31M 0.65%
17,498
+203
41
$4.31M 0.65%
12,452
-333
42
$4.2M 0.63%
8,109
+22
43
$4.14M 0.62%
25,533
-5,261
44
$4.1M 0.62%
24,075
-496
45
$4.05M 0.61%
42,802
+2,909
46
$3.91M 0.59%
3,761
-41
47
$3.78M 0.57%
14,442
-13
48
$3.59M 0.54%
7,792
-2
49
$3.43M 0.52%
9,715
-256
50
$3.27M 0.49%
5,590
+43
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