CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.19M
3
+$2.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.81M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 12.13%
2 Financials 7.42%
3 Industrials 5.34%
4 Healthcare 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.04%
2,197
+13
127
$262K 0.04%
1,236
-3
128
$241K 0.04%
4,250
+21
129
$230K 0.04%
+3,645
130
$225K 0.03%
+721
131
$216K 0.03%
1,403
+5
132
$212K 0.03%
2,286
133
$210K 0.03%
1,231
-74
134
$204K 0.03%
771
-18
135
$203K 0.03%
+2,780
136
– –
-1,635
137
– –
-610
138
– –
-996
139
– –
-10,000
140
– –
-63,874
141
– –
-4,821
142
– –
-16,260
143
– –
-37,529
2 3 4 5
6