CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
+$23.7M
2
+$19.2M
3
+$16.1M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.31M

Top Sells

1
+$27.1M
2
+$9.91M
3
+$7.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

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
– –
-1,563
134
– –
-4,735
135
– –
-2,729
136
– –
-12,109
137
– –
-2,969
138
– –
-10,299
139
– –
-14,575
140
– –
-322,728
141
– –
-3,935
142
– –
-3,544
143
– –
-8,200
144
– –
-11,593
145
– –
-7,159
146
– –
-10,040
147
– –
-1,142
148
– –
-9,989
149
– –
-77,645
150
– –
-2,271
3 4 5
6
7