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
$569M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.49M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$934K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$570K

Top Sells

1
+$4.7M
2
+$1.47M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$713K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K

Sector Composition

1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.05%
1,250
127
$257K 0.05%
+3,533
128
$251K 0.04%
927
-12
129
$246K 0.04%
987
+36
130
$246K 0.04%
+4,244
131
$244K 0.04%
+5,360
132
$239K 0.04%
1,643
+8
133
$233K 0.04%
819
+79
134
$232K 0.04%
+5,119
135
$231K 0.04%
2,328
+12
136
$223K 0.04%
892
-54
137
$206K 0.04%
3,657
-88
138
$206K 0.04%
+1,058
139
$206K 0.04%
2,941
+16
140
$201K 0.04%
1,513
141
$177K 0.03%
63,820
+24,150
142
$37.6K 0.01%
11,741
-199
143
– –
-3,063
144
– –
-1,048
2 3 4 5
6