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
$482M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$723K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$671K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$649K

Top Sells

1
+$1.15M
2
+$390K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$297K
5
BA icon
Boeing
BA
+$297K

Sector Composition

1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.5%
27,574
-1,148
52
$2.37M 0.49%
30,572
+1,373
53
$2.31M 0.48%
16,156
+442
54
$2.25M 0.47%
8,793
-566
55
$2.23M 0.46%
6,226
56
$2.22M 0.46%
34,649
+1,312
57
$2.12M 0.44%
19,218
-21
58
$2.08M 0.43%
7,708
-58
59
$2.06M 0.43%
5
60
$2.05M 0.43%
21,749
+1,045
61
$2.03M 0.42%
9,811
+518
62
$1.98M 0.41%
17,496
-161
63
$1.91M 0.4%
39,721
+653
64
$1.9M 0.39%
13,046
-61
65
$1.85M 0.38%
8,746
+502
66
$1.83M 0.38%
25,899
+31
67
$1.76M 0.37%
8,004
-181
68
$1.68M 0.35%
4,732
+98
69
$1.63M 0.34%
11,413
-16
70
$1.62M 0.34%
3,375
71
$1.59M 0.33%
11,960
72
$1.55M 0.32%
2,133
+42
73
$1.49M 0.31%
19,798
-15,340
74
$1.41M 0.29%
43,293
-10,317
75
$1.39M 0.29%
4,812
-834
1 2
3
4 5