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
$662M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$17.2M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$14.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.12M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$9.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.07%
13,198
-566
102
$466K 0.07%
1,037
103
$459K 0.07%
9,242
-282
104
$446K 0.07%
5,863
+737
105
$422K 0.06%
14,584
+71
106
$418K 0.06%
1,639
+4
107
$408K 0.06%
8,035
108
$406K 0.06%
1,634
+1
109
$391K 0.06%
+4,381
110
$372K 0.06%
3,537
+6
111
$359K 0.05%
2,966
-21
112
$347K 0.05%
671
+5
113
$325K 0.05%
5,164
114
$322K 0.05%
1,562
+3
115
$316K 0.05%
548
116
$308K 0.05%
13,132
-126
117
$291K 0.04%
3,731
118
$286K 0.04%
1,045
+7
119
$285K 0.04%
4,710
120
$278K 0.04%
+3,084
121
$276K 0.04%
994
+7
122
$276K 0.04%
1,250
123
$273K 0.04%
3,035
+7
124
$259K 0.04%
2,172
125
$253K 0.04%
1,218
2 3 4
5
6