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
$313M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.31M
3
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 12.23%
2 Industrials 10.92%
3 Healthcare 9.08%
4 Financials 8.05%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.62%
12,386
+2,936
52
$1.91M 0.61%
16,913
+5,463
53
$1.8M 0.58%
21,944
+4,562
54
$1.63M 0.52%
7,892
+2,189
55
$1.62M 0.52%
38,706
+19,499
56
$1.62M 0.52%
19,031
+15,357
57
$1.53M 0.49%
5,257
+4,065
58
$1.49M 0.48%
25,548
+4,640
59
$1.48M 0.47%
19,379
+4,741
60
$1.45M 0.46%
8,866
+3,855
61
$1.43M 0.46%
6,630
+4,215
62
$1.42M 0.45%
9,354
+2,943
63
$1.4M 0.45%
23,011
-5,025
64
$1.39M 0.44%
12,809
+1,635
65
$1.37M 0.44%
22,659
+13,797
66
$1.28M 0.41%
14,511
+1,606
67
$1.21M 0.39%
19,519
+4,187
68
$1.19M 0.38%
20,000
+6,640
69
$1.19M 0.38%
+14,894
70
$1.18M 0.38%
14,239
+7,263
71
$1.16M 0.37%
6,826
+1,516
72
$1.11M 0.35%
10,180
+1,642
73
$1.02M 0.33%
7,952
+2,196
74
$997K 0.32%
3,770
+2,065
75
$960K 0.31%
+3
1 2
3
4 5