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
$493M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$4.31M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Top Sells

1
+$16.8M
2
+$9.07M
3
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

1 Technology 12.6%
2 Healthcare 7.45%
3 Financials 6.16%
4 Industrials 5.56%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.08%
+13,764
102
$403K 0.08%
8,035
103
$389K 0.08%
7,464
-38
104
$384K 0.08%
+958
105
$382K 0.08%
1,685
-168
106
$345K 0.07%
12,034
+2,221
107
$338K 0.07%
+1,810
108
$337K 0.07%
1,800
+550
109
$323K 0.07%
4,355
+436
110
$317K 0.06%
1,081
111
$307K 0.06%
3,483
-216
112
$304K 0.06%
2,191
-151
113
$285K 0.06%
5,455
-27,990
114
$262K 0.05%
7,034
-108
115
$256K 0.05%
1,214
-14
116
$253K 0.05%
3,825
+51
117
$252K 0.05%
+1,216
118
$251K 0.05%
1,355
+253
119
$248K 0.05%
1,844
-114
120
$244K 0.05%
3,346
121
$239K 0.05%
+15,950
122
$231K 0.05%
3,063
-250
123
$230K 0.05%
517
-93
124
$219K 0.04%
1,260
-208
125
$217K 0.04%
1,512
-47
2 3 4
5
6