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
$493M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$4.31M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Top Sells

1
+$16.8M
2
+$9.07M
3
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

1 Technology 12.6%
2 Healthcare 7.45%
3 Financials 6.16%
4 Industrials 5.56%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.44%
5,326
+88
52
$2.07M 0.42%
4
53
$2.05M 0.41%
5,537
+165
54
$1.97M 0.4%
789
-11
55
$1.89M 0.38%
27,287
-1,384
56
$1.75M 0.35%
6,685
+335
57
$1.62M 0.33%
3,375
58
$1.61M 0.33%
7,544
-1,621
59
$1.53M 0.31%
+24,510
60
$1.45M 0.29%
36,752
+5,408
61
$1.43M 0.29%
8,401
-3,917
62
$1.32M 0.27%
3,378
63
$1.21M 0.25%
10,023
-878
64
$1.1M 0.22%
9,392
-4,371
65
$1.08M 0.22%
10,856
-19,874
66
$1.05M 0.21%
2,368
67
$1.03M 0.21%
18,623
-163,274
68
$979K 0.2%
6,734
+972
69
$962K 0.2%
+9,070
70
$962K 0.2%
5,599
-2,482
71
$944K 0.19%
3,365
-90
72
$942K 0.19%
2,396
+646
73
$925K 0.19%
12,752
+2,591
74
$862K 0.17%
6,748
+4,208
75
$798K 0.16%
15,234
-66
1 2
3
4 5