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
$584M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$1.08M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.04%
987
127
$242K 0.04%
9,643
-2,442
128
$239K 0.04%
354
-94
129
$238K 0.04%
3,028
-85
130
$230K 0.04%
4,244
131
$222K 0.04%
711
-108
132
$216K 0.04%
2,243
-85
133
$214K 0.04%
+2,286
134
$211K 0.04%
1,631
-12
135
$201K 0.03%
3,657
136
$4.88K ﹤0.01%
+12,400
137
– –
-1,513
138
– –
-10,510
139
– –
-5,360
140
– –
-2,941
141
– –
-1,058
142
– –
-11,741
143
– –
-892
144
– –
-927
145
– –
-5,119
2 3 4 5
6