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
$662M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$17.2M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$14.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.12M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$9.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.04%
356
+2
127
$252K 0.04%
9,643
128
$249K 0.04%
+2,159
129
$244K 0.04%
+4,790
130
$242K 0.04%
1,632
+1
131
$237K 0.04%
+1,392
132
$230K 0.03%
714
+3
133
$228K 0.03%
3,657
134
$222K 0.03%
4,244
135
$221K 0.03%
2,286
136
$215K 0.03%
+2,924
137
$203K 0.03%
+1,951
138
$201K 0.03%
1,931
-312
139
$150K 0.02%
75,562
+1,000
140
– –
-4,802
141
– –
-694,134
142
– –
-68,686
143
– –
-4,342
144
– –
-331,157
145
– –
-12,400
146
– –
-279,408
2 3 4 5
6