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
$446M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.25M
3
+$2.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.09M
5
DKNG icon
DraftKings
DKNG
+$2.03M

Top Sells

1
+$5.84M
2
+$4.32M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 11.73%
2 Healthcare 8.83%
3 Communication Services 6.33%
4 Industrials 6.04%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.05%
1,121
-4,285
127
$209K 0.05%
3,440
128
$205K 0.05%
+1,610
129
$203K 0.05%
1,885
130
$200K 0.04%
+15,654
131
– –
-2,195
132
– –
-5,375
133
– –
-464
134
– –
-467
135
– –
-2,105
136
– –
-2,080
2 3 4 5
6