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
$268M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Sells

1 +$14.2M
2 +$10.3M
3 +$8.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M

Sector Composition

1 Technology 14.31%
2 Healthcare 10.22%
3 Industrials 6.72%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,915
127
-3,180
128
-3,715
129
-12,330