CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.19M
3
+$2.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.81M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 12.13%
2 Financials 7.42%
3 Industrials 5.34%
4 Healthcare 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.44%
6,333
-72
52
$2.79M 0.43%
15,509
+298
53
$2.5M 0.39%
3,033
+162
54
$2.41M 0.37%
5,140
55
$2.34M 0.36%
26,109
-7,322
56
$2.29M 0.35%
13,824
-1,586
57
$2.29M 0.35%
3,763
-130
58
$1.97M 0.3%
4,195
+618
59
$1.7M 0.26%
24,345
+15
60
$1.66M 0.26%
3,332
-125
61
$1.64M 0.25%
6,016
+2,385
62
$1.56M 0.24%
9,419
-12
63
$1.54M 0.24%
9,335
-2,552
64
$1.49M 0.23%
6,072
-11
65
$1.44M 0.22%
39,466
+3,025
66
$1.43M 0.22%
2,336
-77
67
$1.41M 0.22%
19,479
+7,989
68
$1.37M 0.21%
8,776
-43
69
$1.25M 0.19%
17,001
-178
70
$1.25M 0.19%
8,317
-2,075
71
$1.25M 0.19%
2,227
72
$1.21M 0.19%
2,209
-11
73
$1.15M 0.18%
8,744
-782
74
$1.14M 0.18%
6,431
-420
75
$1.08M 0.17%
4,172
-8
1 2
3
4 5