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
$340M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4M
3
+$1.56M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$997K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$921K

Top Sells

1
+$2.22M
2
+$1.74M
3
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
TGT icon
Target
TGT
+$971K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.86%
3 Industrials 7.34%
4 Financials 5.56%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.1%
2,539
-1,032
102
$318K 0.09%
3,270
103
$305K 0.09%
1,035
-180
104
$291K 0.09%
7,513
-3,470
105
$260K 0.08%
+2,264
106
$258K 0.08%
3,920
-4,759
107
$255K 0.07%
10,696
108
$250K 0.07%
2,183
109
$239K 0.07%
+1,555
110
$234K 0.07%
2,029
-537
111
$213K 0.06%
1,837
-7,580
112
$206K 0.06%
+2,639
113
$202K 0.06%
2,775
-197
114
$194K 0.06%
12,330
-24,200
115
$73K 0.02%
73,403
+19,374
116
$73K 0.02%
14,500
+2,000
117
– –
-3,483
118
– –
-10,536
119
– –
-2,224
120
– –
-1,226
121
– –
-13,299
122
– –
-8,153
123
– –
-12,101
124
– –
-2,581
125
– –
-3,691
2 3 4
5
6