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
$407M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.62M
3
+$902K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$785K
5
DKNG icon
DraftKings
DKNG
+$761K

Top Sells

1
+$12M
2
+$1.48M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
DOV icon
Dover
DOV
+$780K

Sector Composition

1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.23%
18,452
-6,122
77
$899K 0.22%
9,858
+141
78
$872K 0.21%
20,691
+3,038
79
$866K 0.21%
3,220
+8
80
$857K 0.21%
19,142
-5,721
81
$855K 0.21%
4,342
+1,862
82
$853K 0.21%
65,320
+19,840
83
$779K 0.19%
2,195
-351
84
$761K 0.19%
+16,352
85
$747K 0.18%
2,575
+280
86
$742K 0.18%
3,529
+1,449
87
$700K 0.17%
5,470
88
$694K 0.17%
2,278
-2,483
89
$647K 0.16%
+14,870
90
$645K 0.16%
4,830
91
$640K 0.16%
967
+405
92
$618K 0.15%
2,667
+240
93
$608K 0.15%
12,645
+294
94
$606K 0.15%
6,128
+25
95
$568K 0.14%
6,860
+160
96
$535K 0.13%
+2,501
97
$523K 0.13%
11,224
+1,120
98
$520K 0.13%
2,500
99
$518K 0.13%
14,067
-3,806
100
$494K 0.12%
3,548
+670
2 3
4
5 6