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
$648M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.76M
3
+$3.72M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.09M

Top Sells

1
+$23.9M
2
+$5.66M
3
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.95M

Sector Composition

1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.18%
9,526
+114
77
$1.14M 0.18%
2,000
-1,375
78
$1.08M 0.17%
5,926
-2
79
$1.04M 0.16%
10,000
80
$968K 0.15%
2,668
+2
81
$965K 0.15%
9,507
-450
82
$908K 0.14%
12,015
83
$814K 0.13%
6,327
84
$804K 0.12%
2,775
85
$791K 0.12%
13,123
-5,500
86
$750K 0.12%
3,928
-220
87
$745K 0.12%
16,944
+40
88
$694K 0.11%
5,437
89
$688K 0.11%
15,312
+1,717
90
$674K 0.1%
5,849
-664
91
$652K 0.1%
9,460
92
$643K 0.1%
5,976
-1,885
93
$627K 0.1%
3,341
+1
94
$604K 0.09%
11,994
+3,959
95
$600K 0.09%
2,311
96
$562K 0.09%
+7,431
97
$541K 0.08%
37,529
-1,944
98
$534K 0.08%
7,006
+1,143
99
$521K 0.08%
2,110
+34
100
$507K 0.08%
8,570
-862
2 3
4
5 6