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
$268M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.52M
3
+$2.2M
4
ATVI
Activision Blizzard
ATVI
+$613K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$557K

Top Sells

1
+$14.2M
2
+$10.3M
3
+$8.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M

Sector Composition

1 Technology 14.31%
2 Healthcare 10.22%
3 Industrials 6.72%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.21%
3,337
+55
77
$539K 0.2%
+6,112
78
$530K 0.2%
7,270
+570
79
$526K 0.2%
5,470
80
$525K 0.2%
2,874
81
$514K 0.19%
3,620
82
$491K 0.18%
4,290
-1,336
83
$472K 0.18%
5,187
84
$471K 0.18%
12,444
-609
85
$470K 0.18%
5,785
-8,842
86
$456K 0.17%
11,780
+880
87
$451K 0.17%
6,103
88
$443K 0.17%
2,500
89
$442K 0.16%
6,335
-1,830
90
$423K 0.16%
3,224
-2,817
91
$390K 0.15%
7,253
92
$378K 0.14%
12,527
+70
93
$360K 0.13%
10,104
94
$357K 0.13%
2,442
95
$352K 0.13%
14,021
-409,553
96
$321K 0.12%
7,034
97
$319K 0.12%
2,896
98
$310K 0.12%
1,466
+90
99
$306K 0.11%
5,380
100
$278K 0.1%
1,682
-1,218
2 3
4
5 6