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
$529M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.69M
3
+$1.54M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M

Top Sells

1
+$35.1M
2
+$2.34M
3
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$961K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.48%
14,738
-1,891
52
$2.32M 0.44%
57,582
+20,830
53
$2.2M 0.42%
5,491
-198
54
$2.12M 0.4%
40,359
+13,707
55
$2.12M 0.4%
818
+38
56
$2.11M 0.4%
5,144
-8
57
$2.07M 0.39%
19,105
+8,260
58
$1.81M 0.34%
27,887
+3,377
59
$1.76M 0.33%
7,095
+116
60
$1.71M 0.32%
3,375
61
$1.65M 0.31%
29,466
+22,050
62
$1.55M 0.29%
3,370
-8
63
$1.43M 0.27%
3,018
+650
64
$1.4M 0.26%
9,944
-23
65
$1.38M 0.26%
+26,076
66
$1.26M 0.24%
7,436
+3,486
67
$1.2M 0.23%
7,072
+27
68
$1.18M 0.22%
5,849
+214
69
$1.18M 0.22%
1,887
+314
70
$1.15M 0.22%
8,817
-765
71
$1.09M 0.21%
18,623
72
$1.03M 0.19%
2,405
+29
73
$1M 0.19%
3,353
-16
74
$995K 0.19%
6,748
75
$904K 0.17%
12,002
-258
1 2
3
4 5