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
$525M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.4M
4
WBND
Western Asset Total Return ETF
WBND
+$770K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$687K

Top Sells

1
+$912K
2
+$512K
3
+$499K
4
DKNG icon
DraftKings
DKNG
+$482K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$467K

Sector Composition

1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.06%
2,813
127
$300K 0.06%
1,350
+100
128
$296K 0.06%
1,878
+248
129
$295K 0.06%
+618
130
$294K 0.06%
1,192
+122
131
$292K 0.06%
+4,656
132
$279K 0.05%
1,028
133
$276K 0.05%
3,828
-14
134
$274K 0.05%
5,606
135
$270K 0.05%
+2,548
136
$270K 0.05%
4,414
+504
137
$267K 0.05%
3,487
+110
138
$265K 0.05%
2,928
139
$265K 0.05%
2,305
-119
140
$265K 0.05%
3,044
+75
141
$263K 0.05%
1,648
142
$257K 0.05%
+2,248
143
$249K 0.05%
+902
144
$249K 0.05%
4,258
145
$242K 0.05%
2,091
-10
146
$232K 0.04%
+1,388
147
$231K 0.04%
+359
148
$230K 0.04%
3,471
-90
149
$225K 0.04%
+1,812
150
$223K 0.04%
+2,514
3 4 5
6
7