CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.19M
3
+$2.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.81M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 12.13%
2 Financials 7.42%
3 Industrials 5.34%
4 Healthcare 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.08%
13,340
-175
27
$6.86M 1.06%
28,099
-279
28
$6.25M 0.97%
12,166
+867
29
$6.07M 0.94%
45,786
-243
30
$5.85M 0.9%
66,682
-3,021
31
$5.62M 0.87%
42,849
+14,304
32
$5.57M 0.86%
111,903
+39,413
33
$5.42M 0.84%
13,574
-36
34
$5.4M 0.83%
14,573
-507
35
$5.21M 0.8%
31,125
+498
36
$4.85M 0.75%
28,990
+1,876
37
$4.48M 0.69%
12,213
+30
38
$4.3M 0.66%
18,202
+156
39
$4.28M 0.66%
30,589
-94
40
$4.27M 0.66%
12,227
+84
41
$3.91M 0.6%
3,956
-33
42
$3.85M 0.59%
7,225
-481
43
$3.77M 0.58%
95,281
+27,671
44
$3.68M 0.57%
966
-9
45
$3.38M 0.52%
10,847
-340
46
$3.19M 0.49%
+4
47
$3.08M 0.48%
22,050
+3
48
$3.01M 0.46%
32,533
-6,343
49
$2.93M 0.45%
11,814
+118
50
$2.87M 0.44%
7,485
-950
1
2
3 4 5