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
$482M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$723K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$671K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$649K

Top Sells

1
+$1.15M
2
+$390K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$297K
5
BA icon
Boeing
BA
+$297K

Sector Composition

1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.12%
1,606
+8
102
$571K 0.12%
10,568
-400
103
$569K 0.12%
12,255
-45
104
$512K 0.11%
6,960
105
$486K 0.1%
5,658
-529
106
$467K 0.1%
3,727
107
$464K 0.1%
3,322
108
$459K 0.1%
2,261
-63
109
$433K 0.09%
5,510
110
$428K 0.09%
1,790
-6
111
$425K 0.09%
12,707
-28
112
$416K 0.09%
2,166
113
$413K 0.09%
1,586
-87
114
$397K 0.08%
7,105
-31
115
$392K 0.08%
950
116
$350K 0.07%
35,750
117
$343K 0.07%
994
-277
118
$333K 0.07%
5,470
119
$303K 0.06%
2,813
120
$292K 0.06%
740
121
$286K 0.06%
5,430
122
$282K 0.06%
5,606
-1,048
123
$279K 0.06%
2,737
124
$273K 0.06%
1,250
125
$267K 0.06%
5,510
2 3 4
5
6