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
$382M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.4M

Top Sells

1
+$2.35M
2
+$1.89M
3
+$400K
4
AAPL icon
Apple
AAPL
+$365K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$273K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.63%
13,849
+1,602
52
$2.31M 0.6%
18,033
+3,553
53
$2.08M 0.54%
54,983
+3,016
54
$1.97M 0.51%
10,113
+105
55
$1.86M 0.49%
8,763
-3
56
$1.84M 0.48%
14,343
+10,879
57
$1.65M 0.43%
5,111
58
$1.47M 0.39%
11,140
+7,075
59
$1.46M 0.38%
10,366
+1,493
60
$1.45M 0.38%
6,657
+3,578
61
$1.43M 0.37%
6,806
+391
62
$1.39M 0.36%
9,709
+914
63
$1.36M 0.36%
12,226
+815
64
$1.36M 0.36%
4
+1
65
$1.33M 0.35%
6,041
+415
66
$1.3M 0.34%
31,056
+1,377
67
$1.22M 0.32%
14,627
-2,064
68
$1.12M 0.29%
16,005
-1,863
69
$1.02M 0.27%
17,188
-80
70
$993K 0.26%
14,860
-460
71
$934K 0.24%
4,540
-9
72
$932K 0.24%
5,626
+341
73
$901K 0.24%
9,922
-111
74
$879K 0.23%
17,167
-155
75
$758K 0.2%
8,165
1 2
3
4 5