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
$525M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.4M
4
WBND
Western Asset Total Return ETF
WBND
+$770K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$687K

Top Sells

1
+$912K
2
+$512K
3
+$499K
4
DKNG icon
DraftKings
DKNG
+$482K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$467K

Sector Composition

1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.04%
+3,231
152
$217K 0.04%
+1,546
153
$215K 0.04%
581
154
$211K 0.04%
3,440
155
$210K 0.04%
+2,680
156
$207K 0.04%
+1,532
157
$205K 0.04%
3,288
158
$178K 0.03%
11,827
159
$40K 0.01%
+15,700
160
– –
-440
161
– –
-6,960
3 4 5 6
7