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
$525M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.4M
4
WBND
Western Asset Total Return ETF
WBND
+$770K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$687K

Top Sells

1
+$912K
2
+$512K
3
+$499K
4
DKNG icon
DraftKings
DKNG
+$482K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$467K

Sector Composition

1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.12%
22,191
-17,530
102
$609K 0.12%
3,726
+404
103
$603K 0.11%
1,558
-48
104
$601K 0.11%
2,324
+63
105
$589K 0.11%
14,870
106
$533K 0.1%
1,790
107
$524K 0.1%
10,091
-477
108
$486K 0.09%
5,650
-8
109
$484K 0.09%
11,298
110
$448K 0.09%
2,166
111
$442K 0.08%
12,707
112
$433K 0.08%
5,510
113
$408K 0.08%
5,470
114
$405K 0.08%
6,080
+570
115
$376K 0.07%
861
+121
116
$366K 0.07%
3,537
-190
117
$360K 0.07%
35,750
118
$360K 0.07%
1,013
+19
119
$358K 0.07%
950
120
$344K 0.07%
1,283
+229
121
$337K 0.06%
6,699
-406
122
$323K 0.06%
2,780
+43
123
$317K 0.06%
5,600
+170
124
$304K 0.06%
1,611
+25
125
$303K 0.06%
3,765
+60
3 4
5
6 7