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
$340M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4M
3
+$1.56M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$997K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$921K

Top Sells

1
+$2.22M
2
+$1.74M
3
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
TGT icon
Target
TGT
+$971K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.86%
3 Industrials 7.34%
4 Financials 5.56%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.46%
9,745
-501
52
$1.56M 0.46%
10,212
53
$1.41M 0.41%
34,194
-1,918
54
$1.4M 0.41%
18,237
-730
55
$1.3M 0.38%
13,590
-1,304
56
$1.29M 0.38%
7,008
-43
57
$1.27M 0.37%
16,386
-28,691
58
$1.23M 0.36%
6,105
-225
59
$1.19M 0.35%
11,957
+33
60
$1.17M 0.34%
9,000
-152
61
$1.11M 0.33%
19,620
+1,076
62
$1.04M 0.31%
6,001
+207
63
$997K 0.29%
+29,944
64
$955K 0.28%
3
65
$931K 0.27%
17,220
-200
66
$921K 0.27%
+27,618
67
$901K 0.26%
5,299
-350
68
$891K 0.26%
3,353
-160
69
$887K 0.26%
17,322
+522
70
$858K 0.25%
18,110
-1,650
71
$822K 0.24%
5,285
72
$787K 0.23%
7,796
-10,160
73
$773K 0.23%
4,746
74
$758K 0.22%
+30,269
75
$749K 0.22%
8,565
1 2
3
4 5