CPA
Capital Planning Advisors Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
+$294K (+0.1%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
2.39%
Top 10 Holdings %Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8
Top Buys
| 1 | $4.47M | |
| 2 | $3.19M | |
| 3 | $2.81M | |
| 4 | $1.96M | |
| 5 | $1.87M |
Top Sells
| 1 | $1.81M | |
| 2 | $684K | |
| 3 | $657K | |
| 4 | $630K | |
| 5 | $587K |
Sector Composition
| 1 | Technology | 12.16% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.16% | 2,000 | – | – | |||
| $956K | 0.15% | 5,605 -321 | -5% | -$54.8K | |||
| $906K | 0.14% | 11,087 -928 | -8% | -$75.8K | |||
| $883K | 0.14% | 9,507 | – | – | |||
| $880K | 0.14% | 2,668 | – | – | |||
| $863K | 0.13% | 20,681 +3,737 | +22% | +$156K | |||
| $820K | 0.13% | 2,982 +207 | +7% | +$56.9K | |||
| $807K | 0.12% | 13,123 | – | – | |||
| $772K | 0.12% | 6,327 | – | – | |||
| $749K | 0.12% | 2,454 | New | +$749K | |||
| $749K | 0.12% | 3,928 | – | – | |||
| $723K | 0.11% | 6,079 +103 | +2% | +$12.3K | |||
| $701K | 0.11% | 5,437 | – | – | |||
| $632K | 0.1% | 9,613 +153 | +2% | +$10.1K | |||
| $611K | 0.09% | 5,845 -4 | -0.1% | -$418 | |||
| $607K | 0.09% | 11,994 | – | – | |||
| $595K | 0.09% | 7,053 -378 | -5% | -$31.9K | |||
| $587K | 0.09% | 3,340 -1 | -0% | -$176 | |||
| $569K | 0.09% | 3,585 +2 | +0.1% | +$317 | |||
| $555K | 0.09% | 7,493 +487 | +7% | +$36.1K | |||
| $528K | 0.08% | 36,029 | New | +$528K | |||
| $512K | 0.08% | 8,293 -277 | -3% | -$17.1K | |||
| $499K | 0.08% | 8,464 | – | – | |||
| $491K | 0.08% | 2,105 -5 | -0.2% | -$1.17K | |||
| $485K | 0.07% | 2,313 -76 | -3% | -$15.9K |
