CPA
Capital Planning Advisors Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
+$294K (+0.1%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
2.39%
Top 10 Holdings %Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8
Top Buys
| 1 | $4.47M | |
| 2 | $3.19M | |
| 3 | $2.81M | |
| 4 | $1.96M | |
| 5 | $1.87M |
Top Sells
| 1 | $1.81M | |
| 2 | $684K | |
| 3 | $657K | |
| 4 | $630K | |
| 5 | $587K |
Sector Composition
| 1 | Technology | 12.16% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.04% | 2,197 +13 | +0.6% | +$1.59K | |||
| $262K | 0.04% | 1,236 -3 | -0.2% | -$635 | |||
| $241K | 0.04% | 4,250 +21 | +0.5% | +$1.19K | |||
| $230K | 0.04% | 3,645 | New | +$230K | |||
| $225K | 0.03% | 721 | New | +$225K | |||
| $216K | 0.03% | 1,403 +5 | +0.4% | +$768 | |||
| $212K | 0.03% | 2,286 | – | – | |||
| $210K | 0.03% | 1,231 -74 | -6% | -$12.6K | |||
| $204K | 0.03% | 771 -18 | -2% | -$4.77K | |||
| $203K | 0.03% | 2,780 | New | +$203K | |||
| $0 | 0% | 0 -1,635 | Closed | – | |||
| $0 | 0% | 0 -610 | Closed | – | |||
| $0 | 0% | 0 -996 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -63,874 | Closed | – | |||
| $0 | 0% | 0 -4,821 | Closed | – | |||
| $0 | 0% | 0 -16,260 | Closed | – | |||
| $0 | 0% | 0 -37,529 | Closed | – |
