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
$482M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$723K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$671K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$649K

Top Sells

1
+$1.15M
2
+$390K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$297K
5
BA icon
Boeing
BA
+$297K

Sector Composition

1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.28%
11,066
-3,207
77
$1.34M 0.28%
12,101
+561
78
$1.29M 0.27%
4,766
-103
79
$1.25M 0.26%
13,186
+274
80
$1.22M 0.25%
4,467
81
$1.19M 0.25%
4,270
82
$1.13M 0.23%
3,971
-261
83
$1.12M 0.23%
20,526
84
$1.1M 0.23%
2,575
85
$1.03M 0.21%
+29,796
86
$1.01M 0.21%
3,007
87
$985K 0.2%
19,413
+5,261
88
$976K 0.2%
13,206
89
$904K 0.19%
16,972
+124
90
$863K 0.18%
5,549
91
$815K 0.17%
19,199
+971
92
$744K 0.15%
14,870
93
$681K 0.14%
3,403
94
$641K 0.13%
17,174
+1,161
95
$640K 0.13%
1,842
96
$633K 0.13%
7,000
97
$633K 0.13%
6,675
+13
98
$614K 0.13%
14,279
99
$603K 0.13%
4,148
100
$581K 0.12%
11,298
+365
2 3
4
5 6