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
$407M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$1.41M
3
+$779K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$775K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$770K

Top Sells

1
+$12M
2
+$1.4M
3
+$1.25M
4
INTC icon
Intel
INTC
+$1.09M
5
NOC icon
Northrop Grumman
NOC
+$760K

Sector Composition

1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.05%
+3,440
127
– –
-15,269
128
– –
-781
129
– –
-108,227
130
– –
-4,761
131
– –
-3,180
132
– –
-3,356
2 3 4 5
6