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
$328M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.05M
3
+$5.01M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$835K
5
RTX icon
RTX Corp
RTX
+$757K

Top Sells

1
+$3.99M
2
+$2.8M
3
+$1.49M
4
C icon
Citigroup
C
+$942K
5
VUG icon
Vanguard Growth ETF
VUG
+$715K

Sector Composition

1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.48%
23,905
+5,032
52
$1.53M 0.47%
18,967
+602
53
$1.52M 0.46%
5,388
+475
54
$1.47M 0.45%
10,212
+1,065
55
$1.46M 0.44%
36,112
+262
56
$1.32M 0.4%
14,894
57
$1.3M 0.4%
10,246
+114
58
$1.25M 0.38%
6,330
-300
59
$1.24M 0.38%
7,051
+277
60
$1.22M 0.37%
9,152
+1,321
61
$1.2M 0.37%
13,299
-2,473
62
$1.14M 0.35%
19,760
-2,049
63
$1.12M 0.34%
11,924
+6
64
$1.06M 0.32%
9,417
-210
65
$1.05M 0.32%
5,794
-112
66
$1.02M 0.31%
17,420
+1,220
67
$1.02M 0.31%
18,544
-5,188
68
$971K 0.3%
12,101
-912
69
$969K 0.3%
5,649
-500
70
$910K 0.28%
3,513
71
$904K 0.28%
3
72
$844K 0.26%
9,550
-820
73
$835K 0.26%
+16,800
74
$809K 0.25%
5,285
+41
75
$776K 0.24%
8,153
-351
1 2
3
4 5