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
$328M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.05M
3
+$5.01M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$835K
5
RTX icon
RTX Corp
RTX
+$757K

Top Sells

1
+$3.99M
2
+$2.8M
3
+$1.49M
4
C icon
Citigroup
C
+$942K
5
VUG icon
Vanguard Growth ETF
VUG
+$715K

Sector Composition

1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.23%
10,536
-5,989
77
$747K 0.23%
+4,746
78
$744K 0.23%
+8,565
79
$650K 0.2%
12,527
80
$647K 0.2%
3,405
-1,020
81
$610K 0.19%
3,036
-1,102
82
$586K 0.18%
36,530
+24,200
83
$563K 0.17%
8,679
+4,760
84
$554K 0.17%
8,299
+301
85
$520K 0.16%
3,620
86
$507K 0.15%
5,187
87
$497K 0.15%
4,450
-990
88
$477K 0.15%
8,075
+1,019
89
$473K 0.14%
7,600
-15,139
90
$470K 0.14%
7,034
91
$466K 0.14%
14,325
-693
92
$459K 0.14%
2,454
93
$440K 0.13%
6,103
94
$438K 0.13%
3,571
-2,269
95
$431K 0.13%
10,983
+4,483
96
$410K 0.13%
2,420
-66
97
$408K 0.12%
2,538
+38
98
$406K 0.12%
16,400
+7,800
99
$397K 0.12%
5,175
100
$392K 0.12%
5,116
-260
2 3
4
5 6