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
$378M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$14.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.45M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$6.06M

Top Sells

1
+$24.4M
2
+$9.91M
3
+$6.98M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$3.32M

Sector Composition

1 Technology 11.55%
2 Healthcare 10.4%
3 Industrials 6.07%
4 Financials 5.84%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.09%
1,950
-2,649
102
$319K 0.08%
984
+88
103
$313K 0.08%
3,859
+123
104
$306K 0.08%
1,240
+107
105
$300K 0.08%
6,170
-160
106
$296K 0.08%
33,535
-2,215
107
$294K 0.08%
2,813
108
$264K 0.07%
761
-50
109
$261K 0.07%
1,705
-206
110
$261K 0.07%
3,358
-7
111
$253K 0.07%
5,470
112
$251K 0.07%
21,528
-1,513
113
$242K 0.06%
5,350
-250
114
$241K 0.06%
3,837
115
$240K 0.06%
1,541
-30
116
$234K 0.06%
6,489
-4,101
117
$233K 0.06%
2,279
-11,398
118
$228K 0.06%
1,084
-96
119
$225K 0.06%
15,499
+629
120
$222K 0.06%
3,532
+93
121
$221K 0.06%
1,056
+22
122
$218K 0.06%
3,516
-137
123
$214K 0.06%
2,271
-8,483
124
$213K 0.06%
2,956
+28
125
$212K 0.06%
1,250
-100
3 4
5
6 7