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
$468M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.17M
3
+$1.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$247K

Top Sells

1
+$9.17M
2
+$9.04M
3
+$7.52M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$6.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.05%
1,730
+82
152
$229K 0.05%
3,653
+182
153
$228K 0.05%
2,969
-75
154
$213K 0.05%
+1,142
155
$213K 0.05%
628
+47
156
$213K 0.05%
+2,729
157
$208K 0.04%
1,812
158
$206K 0.04%
1,563
-315
159
$204K 0.04%
1,285
-103
160
$165K 0.04%
11,827
161
$99K 0.02%
38,670
+22,970
162
$91K 0.02%
+14,575
163
$75K 0.02%
+12,109
164
– –
-5,606
165
– –
-359
166
– –
-3,440
167
– –
-2,680
168
– –
-42,534
3 4 5 6
7