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
$648M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.76M
3
+$3.72M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.09M

Top Sells

1
+$23.9M
2
+$5.66M
3
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.95M

Sector Composition

1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.44%
+67,610
52
$2.85M 0.44%
15,211
+1,052
53
$2.63M 0.41%
5,140
54
$2.48M 0.38%
3,893
+284
55
$2.45M 0.38%
63,874
+51,772
56
$2.24M 0.35%
16,260
-31,075
57
$2.23M 0.34%
15,410
-10,123
58
$2.22M 0.34%
2,871
+1,379
59
$1.94M 0.3%
11,887
-3,174
60
$1.8M 0.28%
3,457
-7,299
61
$1.69M 0.26%
4,180
+348
62
$1.68M 0.26%
8,819
-10
63
$1.66M 0.26%
9,431
+1,050
64
$1.61M 0.25%
24,330
+13
65
$1.58M 0.24%
10,392
-1,163
66
$1.52M 0.23%
2,413
+244
67
$1.52M 0.23%
3,577
-792
68
$1.46M 0.23%
6,083
+59
69
$1.31M 0.2%
+11,490
70
$1.31M 0.2%
2,227
-500
71
$1.28M 0.2%
6,851
-331
72
$1.24M 0.19%
36,441
+5,902
73
$1.24M 0.19%
17,179
+712
74
$1.21M 0.19%
+3,631
75
$1.17M 0.18%
2,220
+5
1 2
3
4 5