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
$468M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.17M
3
+$1.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$247K

Top Sells

1
+$9.17M
2
+$9.04M
3
+$7.52M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$6.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
2,813
-166
77
$1.16M 0.25%
2,575
78
$1.15M 0.25%
4,068
-279
79
$1.13M 0.24%
20,279
-679
80
$1.12M 0.24%
11,024
-187
81
$1.01M 0.22%
13,206
82
$976K 0.21%
4,599
-151
83
$887K 0.19%
17,124
+31
84
$869K 0.19%
5,538
-37
85
$843K 0.18%
3,935
-36
86
$836K 0.18%
3,936
-153
87
$835K 0.18%
16,858
-771
88
$815K 0.17%
3,403
89
$781K 0.17%
6,853
+6
90
$709K 0.15%
17,190
-1,137
91
$706K 0.15%
1,578
+20
92
$686K 0.15%
13,812
+1,023
93
$672K 0.14%
4,397
+671
94
$652K 0.14%
1,825
-4
95
$646K 0.14%
4,148
96
$645K 0.14%
6,870
+13
97
$612K 0.13%
3,849
-100
98
$583K 0.12%
17,861
+311
99
$579K 0.12%
5,845
+195
100
$570K 0.12%
11,331
-1,577
2 3
4
5 6