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
$482M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$723K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$671K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$649K

Top Sells

1
+$1.15M
2
+$390K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$297K
5
BA icon
Boeing
BA
+$297K

Sector Composition

1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
3,705
127
$264K 0.05%
3,377
+213
128
$260K 0.05%
1,648
129
$260K 0.05%
3,842
-912
130
$258K 0.05%
2,101
-25
131
$254K 0.05%
1,054
-12
132
$250K 0.05%
4,258
-152
133
$245K 0.05%
2,424
-935
134
$244K 0.05%
2,969
135
$239K 0.05%
1,028
136
$237K 0.05%
2,928
137
$230K 0.05%
3,910
138
$229K 0.05%
581
139
$218K 0.05%
+440
140
$214K 0.04%
1,070
-46
141
$210K 0.04%
1,630
+67
142
$210K 0.04%
3,440
143
$207K 0.04%
3,561
144
$203K 0.04%
+3,288
145
$165K 0.03%
11,827
146
– –
-5,813
147
– –
-827
148
– –
-3,832
149
– –
-2,179
150
– –
-4,002
2 3 4 5
6