CPA
Capital Planning Advisors Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
+$294K (+0.1%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
2.39%
Top 10 Holdings %Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8
Top Buys
| 1 | $4.47M | |
| 2 | $3.19M | |
| 3 | $2.81M | |
| 4 | $1.96M | |
| 5 | $1.87M |
Top Sells
| 1 | $1.81M | |
| 2 | $684K | |
| 3 | $657K | |
| 4 | $630K | |
| 5 | $587K |
Sector Composition
| 1 | Technology | 12.16% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $467K | 0.07% | 1,891 -420 | -18% | -$104K | |||
| $455K | 0.07% | 5,866 -429 | -7% | -$33.3K | |||
| $454K | 0.07% | 1,037 -1 | -0.1% | -$438 | |||
| $453K | 0.07% | 885 +1 | +0.1% | +$512 | |||
| $416K | 0.06% | 1,639 -3 | -0.2% | -$761 | |||
| $405K | 0.06% | 3,861 +12 | +0.3% | +$1.26K | |||
| $395K | 0.06% | 2,979 +11 | +0.4% | +$1.46K | |||
| $394K | 0.06% | 8,470 -1,060 | -11% | -$49.3K | |||
| $388K | 0.06% | 1,638 +2 | +0.1% | +$474 | |||
| $384K | 0.06% | 15,028 +5,385 | +56% | +$138K | |||
| $368K | 0.06% | 1,379 -86 | -6% | -$22.9K | |||
| $361K | 0.06% | 4,381 -12 | -0.3% | -$988 | |||
| $341K | 0.05% | 672 +2 | +0.3% | +$1.02K | |||
| $338K | 0.05% | 8,298 -7,014 | -46% | -$286K | |||
| $337K | 0.05% | 361 +3 | +0.8% | +$2.8K | |||
| $313K | 0.05% | 5,164 | – | – | |||
| $304K | 0.05% | 138,095 +31,530 | +30% | +$69.4K | |||
| $288K | 0.04% | 1,074 +4 | +0.4% | +$1.07K | |||
| $285K | 0.04% | 3,104 +25 | +0.8% | +$2.3K | |||
| $284K | 0.04% | 506 -42 | -8% | -$23.6K | |||
| $284K | 0.04% | 1,225 +3 | +0.3% | +$695 | |||
| $281K | 0.04% | 3,749 -3 | -0.1% | -$225 | |||
| $280K | 0.04% | 4,710 | – | – | |||
| $280K | 0.04% | 895 -145 | -14% | -$45.3K | |||
| $279K | 0.04% | 848 +47 | +6% | +$15.5K |
