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
$446M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.25M
3
+$2.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.09M
5
DKNG icon
DraftKings
DKNG
+$2.03M

Top Sells

1
+$5.84M
2
+$4.32M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 11.73%
2 Healthcare 8.83%
3 Communication Services 6.33%
4 Industrials 6.04%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.28%
5,849
-850
77
$1.24M 0.28%
11,960
-2,820
78
$1.15M 0.26%
3,065
-155
79
$1.14M 0.26%
4,473
+1,806
80
$1.14M 0.25%
10,387
-1,303
81
$1.09M 0.24%
11,537
-1,276
82
$1.08M 0.24%
16,848
-3,478
83
$1.02M 0.23%
2,575
-147
84
$921K 0.21%
21,029
+338
85
$873K 0.2%
17,202
-1,250
86
$860K 0.19%
13,206
-2,066
87
$827K 0.19%
15,998
-3,144
88
$802K 0.18%
5,848
-4,649
89
$706K 0.16%
18,254
+7,084
90
$695K 0.16%
14,870
91
$668K 0.15%
10,933
-291
92
$624K 0.14%
4,450
-380
93
$609K 0.14%
6,860
94
$604K 0.14%
2,500
95
$592K 0.13%
1,662
+998
96
$586K 0.13%
4,148
-1,322
97
$586K 0.13%
6,128
98
$557K 0.12%
12,297
-348
99
$534K 0.12%
4,063
-32,896
100
$517K 0.12%
14,279
+212
2 3
4
5 6