CPA
Capital Planning Advisors Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
+$294K (+0.1%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
2.39%
Top 10 Holdings %Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8
Top Buys
| 1 | $4.47M | |
| 2 | $3.19M | |
| 3 | $2.81M | |
| 4 | $1.96M | |
| 5 | $1.87M |
Top Sells
| 1 | $1.81M | |
| 2 | $684K | |
| 3 | $657K | |
| 4 | $630K | |
| 5 | $587K |
Sector Composition
| 1 | Technology | 12.16% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.44% | 6,333 -72 | -1% | -$32.2K | |||
| $2.79M | 0.43% | 15,509 +298 | +2% | +$53.6K | |||
| $2.5M | 0.39% | 3,033 +162 | +6% | +$134K | |||
| $2.41M | 0.37% | 5,140 | – | – | |||
| $2.34M | 0.36% | 26,109 -7,322 | -22% | -$657K | |||
| $2.29M | 0.35% | 13,824 -1,586 | -10% | -$263K | |||
| $2.29M | 0.35% | 3,763 -130 | -3% | -$79K | |||
| $1.97M | 0.3% | 4,195 +618 | +17% | +$290K | |||
| $1.7M | 0.26% | 24,345 +15 | +0.1% | +$1.05K | |||
| $1.66M | 0.26% | 3,332 -125 | -4% | -$62.2K | |||
| $1.64M | 0.25% | 6,016 +2,385 | +66% | +$648K | |||
| $1.56M | 0.24% | 9,419 -12 | -0.1% | -$1.99K | |||
| $1.54M | 0.24% | 9,335 -2,552 | -21% | -$420K | |||
| $1.49M | 0.23% | 6,072 -11 | -0.2% | -$2.7K | |||
| $1.44M | 0.22% | 39,466 +3,025 | +8% | +$110K | |||
| $1.43M | 0.22% | 2,336 -77 | -3% | -$47.3K | |||
| $1.41M | 0.22% | 19,479 +7,989 | +70% | +$577K | |||
| $1.37M | 0.21% | 8,776 -43 | -0.5% | -$6.72K | |||
| $1.25M | 0.19% | 17,001 -178 | -1% | -$13.1K | |||
| $1.25M | 0.19% | 8,317 -2,075 | -20% | -$311K | |||
| $1.25M | 0.19% | 2,227 | – | – | |||
| $1.21M | 0.19% | 2,209 -11 | -0.5% | -$6.03K | |||
| $1.15M | 0.18% | 8,744 -782 | -8% | -$103K | |||
| $1.14M | 0.18% | 6,431 -420 | -6% | -$74.7K | |||
| $1.08M | 0.17% | 4,172 -8 | -0.2% | -$2.07K |
