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
$569M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.49M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$934K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$570K

Top Sells

1
+$4.7M
2
+$1.47M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$713K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K

Sector Composition

1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.46%
15,614
-32
52
$2.61M 0.46%
828
+10
53
$2.43M 0.43%
13,977
-761
54
$2.28M 0.4%
5,144
55
$2.12M 0.37%
19,160
+55
56
$2.11M 0.37%
5,139
-352
57
$2.03M 0.36%
36,262
+10,186
58
$1.88M 0.33%
3,375
59
$1.86M 0.33%
3,348
-22
60
$1.81M 0.32%
29,466
61
$1.76M 0.31%
10,039
+2,603
62
$1.65M 0.29%
24,295
-3,592
63
$1.63M 0.29%
9,531
+714
64
$1.43M 0.25%
9,366
-578
65
$1.42M 0.25%
7,065
-7
66
$1.41M 0.25%
2,688
-330
67
$1.33M 0.23%
5,945
+96
68
$1.26M 0.22%
1,937
+50
69
$1.22M 0.21%
3,353
70
$1.15M 0.2%
2,379
-26
71
$1.07M 0.19%
18,623
72
$1.06M 0.19%
1,357
-4
73
$960K 0.17%
12,015
+13
74
$934K 0.16%
+14,134
75
$930K 0.16%
6,546
-202
1 2
3
4 5