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
$268M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.52M
3
+$2.2M
4
ATVI
Activision Blizzard
ATVI
+$613K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$557K

Top Sells

1
+$14.2M
2
+$10.3M
3
+$8.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M

Sector Composition

1 Technology 14.31%
2 Healthcare 10.22%
3 Industrials 6.72%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.1%
3,072
102
$276K 0.1%
15,269
-15,000
103
$269K 0.1%
6,040
-11,148
104
$256K 0.1%
1,166
-260
105
$243K 0.09%
3,370
106
$211K 0.08%
2,625
-648
107
$208K 0.08%
8,699
-512
108
$204K 0.08%
1,580
-72
109
$200K 0.07%
1,885
110
$176K 0.07%
176,056
+100,674
111
$123K 0.05%
10,241
-455
112
– –
-1,357
113
– –
-2,105
114
– –
-2,847
115
– –
-3,176
116
– –
-228,602
117
– –
-1,308
118
– –
-2,856
119
– –
-2,964
120
– –
-962
121
– –
-2,376
122
– –
-1,924
123
– –
-630
124
– –
-3,019
125
– –
-13,810
2 3 4
5
6