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
$340M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4M
3
+$1.56M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$997K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$921K

Top Sells

1
+$2.22M
2
+$1.74M
3
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
TGT icon
Target
TGT
+$971K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.86%
3 Industrials 7.34%
4 Financials 5.56%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.2%
3,292
-113
77
$656K 0.19%
8,350
-1,200
78
$636K 0.19%
12,527
79
$625K 0.18%
2,933
-103
80
$546K 0.16%
3,620
81
$528K 0.16%
14,325
82
$525K 0.15%
5,187
83
$523K 0.15%
10,407
-13,498
84
$517K 0.15%
2,594
+140
85
$510K 0.15%
2,453
+505
86
$506K 0.15%
8,299
87
$497K 0.15%
7,034
88
$488K 0.14%
6,103
89
$474K 0.14%
6,766
-834
90
$454K 0.13%
7,955
-120
91
$443K 0.13%
4,285
-165
92
$412K 0.12%
5,262
+146
93
$412K 0.12%
5,175
94
$405K 0.12%
2,227
-193
95
$404K 0.12%
+7,409
96
$394K 0.12%
2,500
-38
97
$372K 0.11%
1,640
-323
98
$337K 0.1%
3,073
99
$335K 0.1%
12,400
-4,000
100
$335K 0.1%
3,386
+16
2 3
4
5 6