CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.19M
3
+$2.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.81M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 12.13%
2 Financials 7.42%
3 Industrials 5.34%
4 Healthcare 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.07%
1,891
-420
102
$455K 0.07%
11,732
-858
103
$454K 0.07%
1,037
-1
104
$453K 0.07%
885
+1
105
$416K 0.06%
1,639
-3
106
$405K 0.06%
3,861
+12
107
$395K 0.06%
2,979
+11
108
$394K 0.06%
8,470
-1,060
109
$388K 0.06%
1,638
+2
110
$384K 0.06%
15,028
+5,385
111
$368K 0.06%
1,379
-86
112
$361K 0.06%
4,381
-12
113
$341K 0.05%
672
+2
114
$338K 0.05%
8,298
-7,014
115
$337K 0.05%
3,610
+30
116
$313K 0.05%
5,164
117
$304K 0.05%
138,095
+31,530
118
$288K 0.04%
1,074
+4
119
$285K 0.04%
3,104
+25
120
$284K 0.04%
506
-42
121
$284K 0.04%
1,225
+3
122
$281K 0.04%
3,749
-3
123
$280K 0.04%
4,710
124
$280K 0.04%
895
-145
125
$279K 0.04%
848
+47
2 3 4
5
6