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
$446M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.25M
3
+$2.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.09M
5
DKNG icon
DraftKings
DKNG
+$2.03M

Top Sells

1
+$5.84M
2
+$4.32M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 11.73%
2 Healthcare 8.83%
3 Communication Services 6.33%
4 Industrials 6.04%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.11%
8,705
+1,545
102
$488K 0.11%
1,818
-52
103
$446K 0.1%
3,295
-253
104
$440K 0.1%
+46,500
105
$434K 0.1%
5,510
106
$414K 0.09%
12,736
-586
107
$407K 0.09%
3,442
+437
108
$406K 0.09%
1,255
-1,023
109
$401K 0.09%
4,571
-66,612
110
$398K 0.09%
1,640
-280
111
$359K 0.08%
2,540
-1,055
112
$359K 0.08%
5,175
113
$334K 0.07%
6,654
-856
114
$283K 0.06%
5,430
115
$276K 0.06%
1,250
116
$275K 0.06%
950
+40
117
$272K 0.06%
+1,175
118
$266K 0.06%
1,398
-544
119
$253K 0.06%
2,757
-355
120
$250K 0.06%
+1,868
121
$243K 0.05%
1,240
-3
122
$237K 0.05%
1,057
-768
123
$221K 0.05%
+4,520
124
$217K 0.05%
+581
125
$216K 0.05%
+3,874
2 3 4
5
6