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
$525M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.4M
4
WBND
Western Asset Total Return ETF
WBND
+$770K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$687K

Top Sells

1
+$912K
2
+$512K
3
+$499K
4
DKNG icon
DraftKings
DKNG
+$482K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$467K

Sector Composition

1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.27%
+8,326
77
$1.38M 0.26%
4,347
+77
78
$1.33M 0.25%
20,958
+432
79
$1.23M 0.23%
11,211
-890
80
$1.22M 0.23%
2,575
81
$1.21M 0.23%
4,750
-16
82
$1.12M 0.21%
3,971
83
$1.12M 0.21%
42,534
+29,348
84
$1.1M 0.21%
13,206
85
$1.04M 0.2%
4,089
-723
86
$1.02M 0.19%
2,979
-28
87
$1.01M 0.19%
5,575
+26
88
$1.01M 0.19%
17,093
+2,814
89
$908K 0.17%
17,629
+657
90
$815K 0.16%
18,327
-872
91
$781K 0.15%
3,403
92
$709K 0.14%
6,497
-4,569
93
$703K 0.13%
6,847
-153
94
$687K 0.13%
+3,949
95
$657K 0.13%
1,829
-13
96
$652K 0.12%
12,908
-6,505
97
$651K 0.12%
6,857
+182
98
$650K 0.12%
4,148
99
$647K 0.12%
17,550
+376
100
$617K 0.12%
12,789
+534
2 3
4
5 6