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
$648M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.76M
3
+$3.72M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.09M

Top Sells

1
+$23.9M
2
+$5.66M
3
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.95M

Sector Composition

1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.04%
1,222
+4
127
$243K 0.04%
4,229
-15
128
$241K 0.04%
9,643
129
$236K 0.04%
2,286
130
$235K 0.04%
2,184
+25
131
$229K 0.04%
996
+2
132
$221K 0.03%
801
-2,502
133
$220K 0.03%
1,635
+3
134
$219K 0.03%
1,305
-1,683
135
$215K 0.03%
1,398
+6
136
$213K 0.03%
+610
137
$163K 0.03%
106,565
+31,003
138
– –
-714
139
– –
-1,951
140
– –
-13,132
141
– –
-1,250
142
– –
-2,924
143
– –
-3,035
144
– –
-4,790
145
– –
-2,172
146
– –
-1,931
147
– –
-14,584
148
– –
-3,657
2 3 4 5
6