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
$378M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$14.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.45M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$6.06M

Top Sells

1
+$24.4M
2
+$9.91M
3
+$6.98M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$3.32M

Sector Composition

1 Technology 11.55%
2 Healthcare 10.4%
3 Industrials 6.07%
4 Financials 5.84%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.45%
17,951
+332
52
$1.67M 0.44%
18,292
+14
53
$1.64M 0.43%
4
-1
54
$1.61M 0.43%
12,584
-3,922
55
$1.57M 0.42%
5,618
-423
56
$1.4M 0.37%
3,375
57
$1.28M 0.34%
11,720
-240
58
$1.26M 0.33%
4,622
-549
59
$1.21M 0.32%
8,326
60
$1.2M 0.32%
4,890
-3,996
61
$999K 0.26%
4,062
-6
62
$988K 0.26%
36,384
-31,032
63
$945K 0.25%
9,920
-1,104
64
$937K 0.25%
2,483
-92
65
$917K 0.24%
3,479
+76
66
$885K 0.23%
16,876
-248
67
$852K 0.23%
19,986
-293
68
$841K 0.22%
2,808
-5
69
$836K 0.22%
3,073
-1,971
70
$779K 0.21%
12,906
-300
71
$740K 0.2%
9,304
-13,888
72
$714K 0.19%
6,139
-714
73
$681K 0.18%
6,900
+30
74
$648K 0.17%
7,569
+1,873
75
$647K 0.17%
17,288
+430
1 2
3
4 5