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
$313M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.31M
3
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 12.23%
2 Industrials 10.92%
3 Healthcare 9.08%
4 Financials 8.05%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.28%
10,750
+6,890
77
$873K 0.28%
3,895
+234
78
$864K 0.28%
5,167
+1,622
79
$864K 0.28%
4,902
+1,977
80
$834K 0.27%
+3,893
81
$782K 0.25%
12,527
+100
82
$730K 0.23%
4,334
+2,560
83
$676K 0.22%
+6,050
84
$674K 0.22%
5,775
+980
85
$630K 0.2%
8,138
+3,738
86
$622K 0.2%
4,368
+207
87
$599K 0.19%
6,590
+1,960
88
$594K 0.19%
+18,966
89
$539K 0.17%
+10,099
90
$527K 0.17%
+7,200
91
$521K 0.17%
2,500
92
$512K 0.16%
5,908
-36
93
$511K 0.16%
3,620
94
$508K 0.16%
6,500
+52
95
$485K 0.16%
+4,830
96
$473K 0.15%
+2,622
97
$467K 0.15%
1,597
-3,877
98
$447K 0.14%
4,041
-2,004
99
$443K 0.14%
4,500
+1,500
100
$434K 0.14%
6,103
1 2 3
4
5