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
$529M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.69M
3
+$1.54M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M

Top Sells

1
+$35.1M
2
+$2.34M
3
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$961K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.09%
3,948
-154
102
$446K 0.08%
13,764
103
$440K 0.08%
5,224
+19
104
$426K 0.08%
10,910
-435
105
$407K 0.08%
14,134
-2,222
106
$404K 0.08%
8,035
107
$394K 0.07%
1,666
+37
108
$351K 0.07%
2,191
-17
109
$340K 0.06%
1,715
+80
110
$338K 0.06%
1,081
111
$329K 0.06%
2,125
-17
112
$324K 0.06%
736
+17
113
$315K 0.06%
1,198
-4
114
$307K 0.06%
+1,441
115
$305K 0.06%
5,439
-2,043
116
$279K 0.05%
+4,710
117
$271K 0.05%
3,705
-121
118
$262K 0.05%
548
+31
119
$258K 0.05%
3,132
-391
120
$251K 0.05%
1,250
121
$243K 0.05%
3,745
-291
122
$238K 0.05%
1,048
+3
123
$227K 0.04%
+1,635
124
$225K 0.04%
+1,257
125
$222K 0.04%
+939
2 3 4
5
6