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
$382M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.4M

Top Sells

1
+$2.35M
2
+$1.89M
3
+$400K
4
AAPL icon
Apple
AAPL
+$365K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$273K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.09%
3,072
-198
102
$344K 0.09%
3,370
-16
103
$341K 0.09%
2,915
104
$327K 0.09%
+1,376
105
$302K 0.08%
3,019
+122
106
$300K 0.08%
3,273
+648
107
$289K 0.08%
9,211
+258
108
$270K 0.07%
1,652
-69
109
$262K 0.07%
10,696
110
$255K 0.07%
962
-255
111
$248K 0.06%
+2,847
112
$244K 0.06%
2,856
+488
113
$239K 0.06%
1,357
-30
114
$237K 0.06%
+2,105
115
$228K 0.06%
2,376
+50
116
$225K 0.06%
+1,308
117
$223K 0.06%
+630
118
$221K 0.06%
3,176
-526
119
$209K 0.05%
3,180
120
$208K 0.05%
1,924
-122
121
$201K 0.05%
1,885
+940
122
$200K 0.05%
+3,715
123
$169K 0.04%
12,330
124
$75K 0.02%
75,382
+3,380
125
– –
-200
3 4
5
6 7