CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.17M
3
+$1.11M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$247K

Top Sells

1
+$9.17M
2
+$9.04M
3
+$7.52M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$6.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.07%
3,365
+134
127
$301K 0.06%
5,600
128
$296K 0.06%
3,736
-29
129
$294K 0.06%
2,813
130
$284K 0.06%
4,656
131
$280K 0.06%
618
132
$280K 0.06%
1,133
-150
133
$279K 0.06%
981
+31
134
$277K 0.06%
1,350
135
$268K 0.06%
1,180
-12
136
$263K 0.06%
2,928
137
$262K 0.06%
2,548
138
$257K 0.06%
896
-6
139
$252K 0.05%
1,571
+25
140
$250K 0.05%
1,034
+6
141
$249K 0.05%
2,262
+171
142
$247K 0.05%
+4,735
143
$243K 0.05%
3,544
+57
144
$243K 0.05%
2,248
145
$242K 0.05%
3,439
+151
146
$242K 0.05%
4,269
+11
147
$239K 0.05%
2,664
+150
148
$238K 0.05%
+3,837
149
$233K 0.05%
2,263
-42
150
$231K 0.05%
1,998
+387
3 4 5
6
7