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
$662M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$17.2M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$14.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.12M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$9.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.15%
3,832
+1,110
77
$953K 0.14%
9,957
78
$921K 0.14%
7,861
+1,674
79
$886K 0.13%
10,000
-4,134
80
$863K 0.13%
7,111
+608
81
$841K 0.13%
2,763
+1,353
82
$818K 0.12%
4,148
83
$795K 0.12%
6,327
84
$786K 0.12%
2,775
-1
85
$762K 0.12%
6,513
86
$697K 0.11%
5,437
87
$671K 0.1%
16,904
-22
88
$640K 0.1%
3,340
+1
89
$639K 0.1%
9,460
-21,106
90
$619K 0.09%
13,595
-828
91
$602K 0.09%
2,910
+4
92
$586K 0.09%
2,311
93
$566K 0.09%
39,473
94
$565K 0.09%
11,460
-43
95
$562K 0.08%
2,076
+4
96
$518K 0.08%
2,988
-95
97
$513K 0.08%
971
+1
98
$502K 0.08%
9,432
-60
99
$500K 0.08%
12,102
+4,420
100
$473K 0.07%
2,393
+510
2 3
4
5 6