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
$382M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.4M

Top Sells

1
+$2.35M
2
+$1.89M
3
+$400K
4
AAPL icon
Apple
AAPL
+$365K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$273K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.2%
20,155
-2,456
77
$739K 0.19%
15,272
78
$722K 0.19%
4,046
-700
79
$712K 0.19%
5,470
80
$684K 0.18%
3,282
+1,736
81
$651K 0.17%
2,874
+101
82
$650K 0.17%
3,620
83
$635K 0.17%
2,964
-70
84
$602K 0.16%
7,034
85
$579K 0.15%
5,187
86
$573K 0.15%
2,900
-100
87
$570K 0.15%
6,700
88
$545K 0.14%
10,104
-2,323
89
$544K 0.14%
10,900
90
$542K 0.14%
30,269
91
$517K 0.14%
13,053
-552
92
$511K 0.13%
2,500
93
$474K 0.12%
2,442
+173
94
$445K 0.12%
7,253
-452
95
$442K 0.12%
6,103
96
$426K 0.11%
13,810
-135
97
$422K 0.11%
5,380
+205
98
$407K 0.11%
1,426
-614
99
$362K 0.09%
2,896
-227
100
$361K 0.09%
12,457
-15
2 3
4
5 6