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

Top Buys

1
+$6.71M
2
+$4.82M
3
+$2.22M
4
ATVI
Activision Blizzard
ATVI
+$612K
5
WBND
Western Asset Total Return ETF
WBND
+$573K

Top Sells

1
+$14.4M
2
+$10.3M
3
+$9.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.31M

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
– –
-12,330
127
– –
-2,105
128
– –
-2,964
129
– –
-962
2 3 4 5
6