CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.48M
3
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$809K
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.09%
2,842
-198
127
$207K 0.09%
4,812
-256
128
$206K 0.09%
+11,860
129
$200K 0.09%
+8,590
130
$146K 0.06%
13,048
131
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-11,838
132
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-2,472
133
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-6,425
134
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-360
135
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-3,420
136
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-5,073
137
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-23,218
138
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-13,017
139
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-21,492
140
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-4,883
141
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-4,410
142
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-10,102
143
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-10,750
144
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-24,690
145
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-2,480
146
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-2,888
147
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-4,786
148
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149
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-2,652
3 4 5
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