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
$584M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$1.08M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.48%
15,951
+1,615
52
$2.78M 0.48%
14,269
+292
53
$2.63M 0.45%
886
+58
54
$2.59M 0.44%
5,547
-555
55
$2.51M 0.43%
14,478
-1,136
56
$2.46M 0.42%
5,144
57
$2.19M 0.37%
13,249
+3,210
58
$1.96M 0.33%
30,566
+1,100
59
$1.93M 0.33%
5,158
+19
60
$1.81M 0.31%
3,375
61
$1.7M 0.29%
9,289
-77
62
$1.69M 0.29%
3,348
63
$1.64M 0.28%
24,295
64
$1.62M 0.28%
10,359
+828
65
$1.5M 0.26%
6,843
+898
66
$1.48M 0.25%
2,727
+39
67
$1.38M 0.24%
2,104
+167
68
$1.26M 0.21%
17,419
+5,477
69
$1.17M 0.2%
5,808
-1,257
70
$1.09M 0.19%
3,303
-50
71
$1.07M 0.18%
18,623
72
$1.05M 0.18%
1,163
-194
73
$1.04M 0.18%
14,134
74
$1.03M 0.18%
6,100
-446
75
$974K 0.17%
2,208
-171
1 2
3
4 5