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
$584M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$1.08M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.16%
27,001
+8,103
77
$941K 0.16%
12,015
78
$921K 0.16%
9,957
79
$886K 0.15%
2,661
+329
80
$755K 0.13%
4,148
81
$752K 0.13%
6,327
82
$743K 0.13%
2,776
83
$712K 0.12%
6,187
-468
84
$695K 0.12%
6,513
-12,647
85
$673K 0.12%
16,926
-1,747
86
$659K 0.11%
6,503
-40
87
$645K 0.11%
5,437
88
$621K 0.11%
2,906
-171
89
$603K 0.1%
3,339
-89
90
$599K 0.1%
14,423
+226
91
$591K 0.1%
39,473
+3,175
92
$554K 0.09%
2,311
+430
93
$539K 0.09%
2,722
-315
94
$530K 0.09%
11,503
-220
95
$508K 0.09%
3,083
-998
96
$457K 0.08%
2,072
+14
97
$451K 0.08%
9,492
-3,570
98
$432K 0.07%
13,764
99
$423K 0.07%
970
-56
100
$418K 0.07%
9,524
-1,116
2 3
4
5 6