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
$648M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.76M
3
+$3.72M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.09M

Top Sells

1
+$23.9M
2
+$5.66M
3
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.95M

Sector Composition

1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.01%
29,693
+997
27
$6.3M 0.97%
69,703
+4,768
28
$6.23M 0.96%
36,338
+2,089
29
$6.19M 0.96%
15,080
-689
30
$6.09M 0.94%
11,299
+1,215
31
$6.03M 0.93%
28,378
+2,532
32
$5.29M 0.82%
30,683
+1,801
33
$5.21M 0.8%
46,029
-16
34
$4.89M 0.75%
13,610
+1,158
35
$4.74M 0.73%
12,183
+972
36
$4.2M 0.65%
3,989
+228
37
$4.13M 0.64%
12,143
+258
38
$4.12M 0.64%
18,046
+548
39
$3.94M 0.61%
11,187
+1,472
40
$3.93M 0.61%
27,114
-4,907
41
$3.76M 0.58%
+28,545
42
$3.75M 0.58%
8,435
+326
43
$3.67M 0.57%
22,047
-2,028
44
$3.52M 0.54%
38,876
-3,926
45
$3.5M 0.54%
+72,490
46
$3.49M 0.54%
7,706
-86
47
$3.33M 0.51%
33,431
-11,858
48
$3.12M 0.48%
975
+101
49
$3.11M 0.48%
6,405
+815
50
$2.97M 0.46%
11,696
-2,746
1
2
3 4 5