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
$407M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.62M
3
+$902K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$785K
5
DKNG icon
DraftKings
DKNG
+$761K

Top Sells

1
+$12M
2
+$1.48M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
DOV icon
Dover
DOV
+$780K

Sector Composition

1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.12%
13,322
+601
102
$450K 0.11%
1,920
-8
103
$444K 0.11%
1,870
+50
104
$435K 0.11%
3,595
-2,647
105
$421K 0.1%
7,160
+560
106
$409K 0.1%
5,510
+468
107
$392K 0.1%
1,825
+240
108
$385K 0.09%
7,510
-8,503
109
$358K 0.09%
5,175
110
$352K 0.09%
3,005
111
$339K 0.08%
11,170
-1,570
112
$312K 0.08%
1,942
+55
113
$274K 0.07%
2,105
-8
114
$264K 0.06%
3,112
115
$250K 0.06%
5,430
116
$245K 0.06%
+1,250
117
$242K 0.06%
1,243
-52
118
$237K 0.06%
+664
119
$227K 0.06%
910
120
$226K 0.06%
+2,080
121
$220K 0.05%
5,375
-2,050
122
$210K 0.05%
+464
123
$204K 0.05%
1,885
124
$201K 0.05%
+2,195
125
$201K 0.05%
467
-163
2 3 4
5
6