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
$468M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.17M
3
+$1.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$247K

Top Sells

1
+$9.17M
2
+$9.04M
3
+$7.52M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$6.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.11%
10,288
+197
102
$518K 0.11%
1,815
+25
103
$509K 0.11%
2,286
+120
104
$485K 0.1%
10,590
-708
105
$484K 0.1%
2,396
+72
106
$479K 0.1%
4,769
-1,728
107
$479K 0.1%
13,007
+300
108
$472K 0.1%
+11,211
109
$470K 0.1%
5,696
+1,282
110
$456K 0.1%
1,032
+19
111
$449K 0.1%
23,041
+850
112
$449K 0.1%
4,048
+511
113
$435K 0.09%
4,847
-102,213
114
$411K 0.09%
5,037
-473
115
$399K 0.09%
6,330
+250
116
$389K 0.08%
14,870
117
$388K 0.08%
3,882
+54
118
$354K 0.08%
35,750
119
$342K 0.07%
3,157
+377
120
$337K 0.07%
11,593
-230,437
121
$337K 0.07%
811
-50
122
$329K 0.07%
7,159
-196,617
123
$320K 0.07%
5,470
124
$316K 0.07%
6,746
+47
125
$310K 0.07%
1,911
+379
3 4
5
6 7