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
$569M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.49M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$934K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$570K

Top Sells

1
+$4.7M
2
+$1.47M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$713K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K

Sector Composition

1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.16%
21,747
-35,835
77
$867K 0.15%
11,942
+1,444
78
$855K 0.15%
2,332
+26
79
$841K 0.15%
9,957
80
$775K 0.14%
4,148
81
$774K 0.14%
6,655
-170
82
$730K 0.13%
6,327
83
$721K 0.13%
2,776
84
$708K 0.12%
18,673
+437
85
$695K 0.12%
7,347
+960
86
$677K 0.12%
18,898
+2,645
87
$662K 0.12%
4,081
+64
88
$658K 0.12%
5,437
-566
89
$652K 0.11%
13,062
-860
90
$648K 0.11%
10,510
-170
91
$632K 0.11%
3,077
92
$611K 0.11%
14,197
+50
93
$607K 0.11%
3,428
+119
94
$599K 0.11%
6,543
+7
95
$598K 0.11%
13,533
-454
96
$564K 0.1%
11,723
97
$556K 0.1%
+36,298
98
$534K 0.09%
3,037
-4,058
99
$531K 0.09%
13,764
100
$524K 0.09%
2,058
-68
2 3
4
5 6