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
$584M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$1.08M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.07%
13,258
-275
102
$407K 0.07%
4,342
-3,005
103
$406K 0.07%
14,513
+194
104
$406K 0.07%
8,035
105
$404K 0.07%
3,531
-404
106
$400K 0.07%
1,037
-44
107
$389K 0.07%
1,635
-31
108
$359K 0.06%
1,410
-414
109
$359K 0.06%
5,126
+1,593
110
$351K 0.06%
1,633
111
$323K 0.06%
1,883
-84
112
$310K 0.05%
2,172
113
$303K 0.05%
5,164
114
$300K 0.05%
548
115
$300K 0.05%
2,987
-212
116
$297K 0.05%
666
-48
117
$289K 0.05%
+7,682
118
$284K 0.05%
4,802
-1,503
119
$275K 0.05%
1,559
-181
120
$274K 0.05%
4,710
121
$267K 0.05%
1,038
-203
122
$266K 0.05%
3,731
-174
123
$261K 0.04%
74,562
+10,742
124
$260K 0.04%
1,218
-287
125
$254K 0.04%
1,250
2 3 4
5
6