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
$529M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.69M
3
+$1.54M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M

Top Sells

1
+$35.1M
2
+$2.34M
3
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$961K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.15%
1,361
-57
77
$772K 0.15%
+10,498
78
$748K 0.14%
9,957
79
$721K 0.14%
4,148
80
$703K 0.13%
13,922
+301
81
$703K 0.13%
13,987
+175
82
$682K 0.13%
6,825
-223
83
$682K 0.13%
2,306
+169
84
$670K 0.13%
6,003
85
$666K 0.13%
+6,327
86
$658K 0.12%
2,776
+1
87
$645K 0.12%
3,077
-202
88
$616K 0.12%
6,387
-363,930
89
$615K 0.12%
6,536
-260
90
$614K 0.12%
18,236
+8,837
91
$601K 0.11%
10,680
-1,638
92
$597K 0.11%
14,147
+1,060
93
$589K 0.11%
4,017
-285
94
$584K 0.11%
1,969
+85
95
$553K 0.1%
+16,253
96
$547K 0.1%
11,723
+328
97
$531K 0.1%
6,726
-124
98
$509K 0.1%
3,309
99
$487K 0.09%
1,040
100
$473K 0.09%
2,126
+29
2 3
4
5 6