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
$662M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$17.2M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$14.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.12M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$9.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.44%
15,061
+583
52
$2.92M 0.44%
14,159
-110
53
$2.75M 0.42%
874
-12
54
$2.51M 0.38%
5,140
-4
55
$2.28M 0.34%
3,609
+261
56
$1.96M 0.3%
11,555
-1,694
57
$1.92M 0.29%
3,375
58
$1.82M 0.28%
4,369
-789
59
$1.77M 0.27%
24,317
+22
60
$1.66M 0.25%
8,381
-7,570
61
$1.59M 0.24%
7,182
+339
62
$1.56M 0.24%
2,727
63
$1.48M 0.22%
8,829
-460
64
$1.35M 0.2%
2,169
+65
65
$1.32M 0.2%
1,492
+329
66
$1.27M 0.19%
9,412
-947
67
$1.27M 0.19%
6,024
+216
68
$1.24M 0.19%
16,467
-952
69
$1.23M 0.19%
18,623
70
$1.15M 0.17%
30,539
+3,538
71
$1.14M 0.17%
3,303
72
$1.09M 0.17%
2,215
+7
73
$1.04M 0.16%
2,666
+5
74
$1.01M 0.15%
5,928
-172
75
$1M 0.15%
12,015
1 2
3
4 5