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
$313M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.31M
3
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Technology 12.23%
2 Industrials 10.92%
3 Healthcare 9.08%
4 Financials 8.05%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.35%
493,245
+131,800
2
$19.5M 6.24%
125,108
+69,673
3
$17.6M 5.62%
338,171
-38,813
4
$16.4M 5.25%
188,241
+40,729
5
$11.4M 3.64%
70,773
-1,144
6
$10.7M 3.43%
96,914
+32,694
7
$7.24M 2.31%
63,270
+21,588
8
$6.93M 2.21%
122,808
+43,756
9
$6.86M 2.19%
41,715
-6,163
10
$6.4M 2.05%
106,100
+31,900
11
$6.04M 1.93%
32,527
+7,493
12
$5.9M 1.88%
42,682
+15,904
13
$5.12M 1.63%
34,086
+8,043
14
$5.06M 1.62%
68,923
+19,521
15
$4.63M 1.48%
89,872
+33,478
16
$4.4M 1.41%
18,733
+3,450
17
$4.24M 1.35%
11,534
+3,794
18
$4.11M 1.31%
84,656
+22,964
19
$4.1M 1.31%
25,192
+3,759
20
$3.99M 1.28%
34,046
+9,359
21
$3.93M 1.26%
21,377
+7,089
22
$3.92M 1.25%
49,951
+13,158
23
$3.89M 1.24%
141,013
+35,707
24
$3.86M 1.23%
31,567
+11,056
25
$3.67M 1.17%
23,036
+3,953
1
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