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
$529M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.69M
3
+$1.54M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M

Top Sells

1
+$35.1M
2
+$2.34M
3
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$961K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.04%
3,063
127
$220K 0.04%
946
+62
128
$220K 0.04%
951
-233
129
$215K 0.04%
+1,513
130
$213K 0.04%
+740
131
$212K 0.04%
2,925
-421
132
$207K 0.04%
+426
133
$207K 0.04%
+2,316
134
$67.4K 0.01%
39,670
+26,200
135
$39.9K 0.01%
+11,940
136
– –
-27,364
2 3 4 5
6