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
$328M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.05M
3
+$5.01M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$835K
5
RTX icon
RTX Corp
RTX
+$757K

Top Sells

1
+$3.99M
2
+$2.8M
3
+$1.49M
4
C icon
Citigroup
C
+$942K
5
VUG icon
Vanguard Growth ETF
VUG
+$715K

Sector Composition

1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.11%
3,483
-1,067
102
$374K 0.11%
+1,948
103
$371K 0.11%
1,963
-20
104
$346K 0.11%
1,215
-251
105
$333K 0.1%
+3,370
106
$326K 0.1%
+2,581
107
$320K 0.1%
3,073
+549
108
$298K 0.09%
3,270
-1,303
109
$281K 0.09%
2,566
-776
110
$259K 0.08%
10,696
+213
111
$243K 0.07%
5,030
+574
112
$241K 0.07%
4,815
-2,480
113
$240K 0.07%
2,972
-218
114
$227K 0.07%
+2,183
115
$213K 0.07%
+1,226
116
$205K 0.06%
+3,691
117
$200K 0.06%
+2,224
118
$72K 0.02%
+12,500
119
$54K 0.02%
54,029
-174,584
120
– –
-10,151
121
– –
-6,292
122
– –
-2,370
123
– –
-3,700
124
– –
-3,935
125
– –
-2,098
2 3 4
5
6