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
$525M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.4M
4
WBND
Western Asset Total Return ETF
WBND
+$770K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$687K

Top Sells

1
+$912K
2
+$512K
3
+$499K
4
DKNG icon
DraftKings
DKNG
+$482K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$467K

Sector Composition

1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.48%
8,669
+961
52
$2.51M 0.48%
34,608
-41
53
$2.47M 0.47%
6,212
-14
54
$2.46M 0.47%
18,607
-493
55
$2.44M 0.47%
28,039
+465
56
$2.29M 0.44%
17,161
-2,482
57
$2.29M 0.44%
19,597
+379
58
$2.25M 0.43%
13,528
+482
59
$2.25M 0.43%
5
60
$2.25M 0.43%
17,375
-121
61
$2.19M 0.42%
10,119
+308
62
$2.13M 0.41%
22,954
+1,205
63
$2.13M 0.41%
51,086
+7,793
64
$2.09M 0.4%
8,855
+109
65
$2.02M 0.38%
10,019
-1,543
66
$2M 0.38%
26,629
+730
67
$2M 0.38%
5,109
+377
68
$1.82M 0.35%
10,583
-830
69
$1.77M 0.34%
8,323
+319
70
$1.75M 0.33%
3,375
71
$1.73M 0.33%
11,960
72
$1.7M 0.32%
25,569
-5,003
73
$1.48M 0.28%
4,946
+479
74
$1.43M 0.27%
2,193
+60
75
$1.4M 0.27%
18,258
-1,540
1 2
3
4 5