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
$313M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.31M
3
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 12.23%
2 Industrials 10.92%
3 Healthcare 9.08%
4 Financials 8.05%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.12%
12,503
-3,921
102
$378K 0.12%
11,789
-12,135
103
$361K 0.12%
3,820
+503
104
$353K 0.11%
+2,350
105
$333K 0.11%
+3,995
106
$312K 0.1%
8,927
+651
107
$300K 0.1%
+3,920
108
$296K 0.09%
10,483
+1,174
109
$293K 0.09%
+1,883
110
$254K 0.08%
+2,665
111
$234K 0.07%
+4,456
112
$233K 0.07%
232,774
+39,538
113
$215K 0.07%
+3,005
114
$206K 0.07%
+3,200
115
$204K 0.07%
+3,696
116
– –
-60,030
117
– –
-1,743
118
– –
-11,379
119
– –
-26,762
120
– –
-4,055
121
– –
-15,635
122
– –
-4,441
123
– –
-16,165
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