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
$378M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$14.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.45M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.06M

Top Sells

1
+$24.4M
2
+$9.91M
3
+$6.98M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$3.32M

Sector Composition

1 Technology 11.55%
2 Healthcare 10.4%
3 Industrials 6.07%
4 Financials 5.84%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.05%
1,345
+60
127
$203K 0.05%
950
-31
128
$202K 0.05%
1,700
-30
129
$134K 0.04%
11,827
130
$36K 0.01%
+12,770
131
$35K 0.01%
15,615
-23,055
132
$3K ﹤0.01%
+33
133
– –
-6,746
134
– –
-4,847
135
– –
-2,664
136
– –
-2,262
137
– –
-4,656
138
– –
-54,599
139
– –
-4,769
140
– –
-1,812
141
– –
-2,248
142
– –
-628
143
– –
-618
144
– –
-2,263
145
– –
-4,735
146
– –
-2,729
147
– –
-12,109
148
– –
-3,935
149
– –
-3,544
150
– –
-1,563
3 4 5
6
7