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
$493M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$4.31M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Top Sells

1
+$16.8M
2
+$9.07M
3
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

1 Technology 12.6%
2 Healthcare 7.45%
3 Financials 6.16%
4 Industrials 5.56%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.16%
7,258
-160
77
$774K 0.16%
+7,930
78
$749K 0.15%
14,471
-399
79
$735K 0.15%
3,542
+95
80
$702K 0.14%
9,957
81
$677K 0.14%
4,459
+220
82
$669K 0.14%
4,148
83
$665K 0.13%
1,418
-8
84
$662K 0.13%
12,539
-91
85
$662K 0.13%
6,778
+58
86
$662K 0.13%
2,217
+93
87
$611K 0.12%
+2,775
88
$590K 0.12%
16,091
+281
89
$577K 0.12%
5,887
-72
90
$564K 0.11%
2,292
+171
91
$551K 0.11%
+1,354
92
$508K 0.1%
11,395
93
$501K 0.1%
12,905
-1,427
94
$489K 0.1%
3,309
-162
95
$474K 0.1%
1,039
-57
96
$473K 0.1%
2,097
+21
97
$450K 0.09%
13,455
-8
98
$425K 0.09%
4,102
+18
99
$407K 0.08%
11,195
100
$407K 0.08%
7,482
2 3
4
5 6