CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.19M
3
+$2.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.81M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 12.13%
2 Financials 7.42%
3 Industrials 5.34%
4 Healthcare 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.16%
2,000
77
$956K 0.15%
5,605
-321
78
$906K 0.14%
11,087
-928
79
$883K 0.14%
9,507
80
$880K 0.14%
2,668
81
$863K 0.13%
20,681
+3,737
82
$820K 0.13%
2,982
+207
83
$807K 0.12%
13,123
84
$772K 0.12%
6,327
85
$749K 0.12%
+2,454
86
$749K 0.12%
3,928
87
$723K 0.11%
6,079
+103
88
$701K 0.11%
5,437
89
$632K 0.1%
9,613
+153
90
$611K 0.09%
5,845
-4
91
$607K 0.09%
11,994
92
$595K 0.09%
7,053
-378
93
$587K 0.09%
3,340
-1
94
$569K 0.09%
3,585
+2
95
$555K 0.09%
7,493
+487
96
$528K 0.08%
+36,029
97
$512K 0.08%
8,293
-277
98
$499K 0.08%
8,464
99
$491K 0.08%
2,105
-5
100
$485K 0.07%
2,313
-76
2 3
4
5 6