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
$648M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.76M
3
+$3.72M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.09M

Top Sells

1
+$23.9M
2
+$5.66M
3
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.95M

Sector Composition

1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.07%
9,530
-1,930
102
$480K 0.07%
1,038
+1
103
$453K 0.07%
12,590
-608
104
$431K 0.07%
3,583
-3,528
105
$425K 0.07%
2,389
-4
106
$419K 0.06%
8,464
-778
107
$415K 0.06%
884
-87
108
$413K 0.06%
+4,821
109
$385K 0.06%
1,642
+3
110
$384K 0.06%
1,636
+2
111
$382K 0.06%
3,849
+312
112
$371K 0.06%
4,393
+12
113
$358K 0.06%
1,070
+25
114
$343K 0.05%
2,968
+2
115
$334K 0.05%
670
-1
116
$323K 0.05%
1,465
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117
$323K 0.05%
548
118
$319K 0.05%
358
+2
119
$301K 0.05%
1,040
-1,723
120
$296K 0.05%
5,164
121
$287K 0.04%
3,752
+21
122
$280K 0.04%
1,239
-1,671
123
$273K 0.04%
4,710
124
$256K 0.04%
+789
125
$253K 0.04%
3,079
-5
2 3 4
5
6