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
$407M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.62M
3
+$902K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$785K
5
DKNG icon
DraftKings
DKNG
+$761K

Top Sells

1
+$12M
2
+$1.48M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
DOV icon
Dover
DOV
+$780K

Sector Composition

1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.47%
3,543
+498
52
$1.89M 0.47%
7,246
-109
53
$1.89M 0.46%
16,137
-3,167
54
$1.8M 0.44%
6,593
+2,044
55
$1.8M 0.44%
6,764
+264
56
$1.76M 0.43%
14,660
-3,935
57
$1.74M 0.43%
5
58
$1.61M 0.4%
6,843
+1,002
59
$1.58M 0.39%
6,699
-1,072
60
$1.52M 0.37%
23,511
+5,649
61
$1.5M 0.37%
7,909
+365
62
$1.49M 0.37%
10,553
+1,534
63
$1.45M 0.36%
3,445
64
$1.32M 0.33%
10,497
-6,178
65
$1.32M 0.32%
11,690
+1,846
66
$1.29M 0.32%
14,780
+40
67
$1.29M 0.32%
6,093
-1,388
68
$1.27M 0.31%
12,813
-151
69
$1.21M 0.3%
11,294
+1,355
70
$1.16M 0.29%
4,264
+70
71
$1.09M 0.27%
7,682
+1,051
72
$1.02M 0.25%
2,722
-474
73
$1.01M 0.25%
20,326
-22,324
74
$975K 0.24%
15,272
75
$953K 0.23%
5,406
-1,541
1 2
3
4 5