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
$268M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.52M
3
+$2.2M
4
ATVI
Activision Blizzard
ATVI
+$613K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$557K

Top Sells

1
+$14.2M
2
+$10.3M
3
+$8.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M

Sector Composition

1 Technology 14.31%
2 Healthcare 10.22%
3 Industrials 6.72%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.67%
9,367
+604
52
$1.67M 0.62%
10,652
+286
53
$1.63M 0.61%
10,620
+507
54
$1.62M 0.61%
16,245
+1,902
55
$1.62M 0.61%
53,605
-1,378
56
$1.49M 0.56%
29,975
-286,091
57
$1.43M 0.53%
5,423
-3,635
58
$1.31M 0.49%
11,111
-29
59
$1.19M 0.45%
6,387
-270
60
$1.13M 0.42%
6,917
+111
61
$1.09M 0.41%
30,508
-548
62
$1.09M 0.41%
4
63
$1.09M 0.41%
4,215
-896
64
$1.03M 0.38%
11,883
-343
65
$930K 0.35%
9,390
-319
66
$852K 0.32%
14,660
-200
67
$769K 0.29%
9,922
68
$735K 0.27%
16,167
-1,000
69
$630K 0.24%
15,272
70
$613K 0.23%
+10,308
71
$605K 0.23%
19,532
-623
72
$589K 0.22%
4,540
73
$564K 0.21%
14,854
-1,151
74
$561K 0.21%
3,963
-83
75
$557K 0.21%
+5,244
1 2
3
4 5