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
$328M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.05M
3
+$5.01M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$835K
5
RTX icon
RTX Corp
RTX
+$757K

Top Sells

1
+$3.99M
2
+$2.8M
3
+$1.49M
4
C icon
Citigroup
C
+$942K
5
VUG icon
Vanguard Growth ETF
VUG
+$715K

Sector Composition

1 Technology 10.13%
2 Healthcare 8.91%
3 Industrials 7.37%
4 Financials 6.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.93%
128,212
+1,032
2
$18.6M 5.67%
490,480
+16,115
3
$16.2M 4.94%
376,871
+116,847
4
$14M 4.28%
278,813
+9,851
5
$13.7M 4.2%
548,140
-12,411
6
$11.8M 3.61%
+457,954
7
$11.5M 3.5%
148,530
-36,283
8
$9.44M 2.88%
87,671
-2,942
9
$9.24M 2.82%
59,083
-4,572
10
$7.44M 2.27%
63,090
-79
11
$6.6M 2.01%
118,682
+3,912
12
$6.1M 1.86%
103,600
+180
13
$6.06M 1.85%
127,576
+5,432
14
$6.05M 1.85%
+55,017
15
$5.76M 1.76%
41,217
-1,833
16
$5.42M 1.65%
32,483
-1,346
17
$5.39M 1.65%
125,175
-34,505
18
$5.34M 1.63%
34,211
+499
19
$4.99M 1.52%
62,385
-2,979
20
$4.36M 1.33%
18,019
+162
21
$4.15M 1.27%
77,201
-5,085
22
$4.13M 1.26%
33,508
-31
23
$4.01M 1.22%
23,973
+259
24
$3.98M 1.22%
83,520
-576
25
$3.82M 1.17%
15,446
+1,353
1
2 3 4 5