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
$569M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.49M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$934K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$570K

Top Sells

1
+$4.7M
2
+$1.47M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$713K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K

Sector Composition

1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.09%
1,824
-145
102
$503K 0.09%
6,305
-421
103
$501K 0.09%
3,935
-13
104
$491K 0.09%
1,026
-14
105
$447K 0.08%
10,640
-270
106
$438K 0.08%
1,881
+440
107
$416K 0.07%
1,633
-33
108
$405K 0.07%
8,035
109
$397K 0.07%
14,319
+185
110
$385K 0.07%
1,666
-49
111
$384K 0.07%
1,081
112
$374K 0.07%
1,241
+43
113
$358K 0.06%
1,967
-158
114
$321K 0.06%
1,505
+248
115
$317K 0.06%
3,905
+200
116
$312K 0.05%
3,199
-2,025
117
$306K 0.05%
+12,085
118
$304K 0.05%
714
-22
119
$303K 0.05%
5,164
-275
120
$288K 0.05%
548
121
$284K 0.05%
1,740
-451
122
$279K 0.05%
+2,172
123
$276K 0.05%
4,710
124
$272K 0.05%
448
+22
125
$271K 0.05%
3,113
-19
2 3 4
5
6