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
$378M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$14.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.45M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$6.06M

Top Sells

1
+$24.4M
2
+$9.91M
3
+$6.98M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$3.32M

Sector Composition

1 Technology 11.55%
2 Healthcare 10.4%
3 Industrials 6.07%
4 Financials 5.84%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.17%
12,610
+1,279
77
$624K 0.17%
+22,301
78
$602K 0.16%
4,188
-209
79
$590K 0.16%
1,871
+46
80
$586K 0.16%
+12,054
81
$582K 0.15%
14,353
-602,535
82
$581K 0.15%
8,340
-10,040
83
$577K 0.15%
4,759
-779
84
$570K 0.15%
4,148
85
$570K 0.15%
5,930
+85
86
$531K 0.14%
1,110
-468
87
$524K 0.14%
12,942
-870
88
$475K 0.13%
9,365
-923
89
$456K 0.12%
5,002
+1,845
90
$446K 0.12%
13,007
91
$439K 0.12%
1,021
-11
92
$434K 0.11%
13,926
-3,264
93
$422K 0.11%
2,358
+72
94
$414K 0.11%
2,371
-25
95
$402K 0.11%
1,770
-45
96
$402K 0.11%
11,181
-30
97
$395K 0.1%
2,934
-24,624
98
$362K 0.1%
4,276
-761
99
$349K 0.09%
3,882
100
$326K 0.09%
3,633
-415
2 3
4
5 6