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
$468M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.17M
3
+$1.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$247K

Top Sells

1
+$9.17M
2
+$9.04M
3
+$7.52M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$6.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.49%
25,552
-2,908
52
$2.27M 0.49%
23,192
+238
53
$2.25M 0.48%
17,293
+132
54
$2.19M 0.47%
6,041
-171
55
$2.17M 0.46%
+77,645
56
$2.12M 0.45%
67,416
-664
57
$2.07M 0.44%
17,619
+244
58
$2.06M 0.44%
8,287
-36
59
$2.05M 0.44%
8,200
-845
60
$2M 0.43%
18,380
-227
61
$1.98M 0.42%
8,886
+31
62
$1.91M 0.41%
9,989
-30
63
$1.84M 0.39%
13,677
+149
64
$1.82M 0.39%
5,171
+225
65
$1.75M 0.37%
10,040
-79
66
$1.7M 0.36%
5,044
-65
67
$1.67M 0.36%
11,960
68
$1.66M 0.35%
3,375
69
$1.6M 0.34%
19,934
-5,635
70
$1.5M 0.32%
18,278
+20
71
$1.49M 0.32%
16,340
-3,257
72
$1.48M 0.32%
10,754
-6,031
73
$1.38M 0.3%
8,326
74
$1.35M 0.29%
10,299
-284
75
$1.24M 0.27%
2,271
+78
1 2
3
4 5