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
$340M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4M
3
+$1.56M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$997K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$921K

Top Sells

1
+$2.22M
2
+$1.74M
3
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
TGT icon
Target
TGT
+$971K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.86%
3 Industrials 7.34%
4 Financials 5.56%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.99%
129,623
+1,411
2
$19.1M 5.6%
491,055
+575
3
$16.7M 4.92%
389,996
+13,125
4
$14.6M 4.29%
290,122
+11,309
5
$14.5M 4.25%
513,372
+55,418
6
$13.2M 3.89%
527,883
-20,257
7
$12.1M 3.55%
154,186
+5,656
8
$11M 3.23%
96,976
+41,959
9
$9.59M 2.82%
86,453
-1,218
10
$9.52M 2.79%
58,234
-849
11
$7.98M 2.34%
59,591
-3,499
12
$7.48M 2.2%
132,796
+14,114
13
$6.09M 1.79%
123,140
-4,436
14
$5.64M 1.66%
40,483
-734
15
$5.58M 1.64%
103,040
-560
16
$5.53M 1.62%
31,850
-2,361
17
$5.4M 1.59%
123,611
-1,564
18
$5.04M 1.48%
59,992
-2,393
19
$4.69M 1.38%
17,738
-281
20
$4.53M 1.33%
23,457
-9,026
21
$4.39M 1.29%
77,036
-165
22
$4.23M 1.24%
34,028
+520
23
$4.2M 1.23%
84,888
+1,368
24
$4.11M 1.21%
13,982
+59
25
$4.07M 1.2%
76,218
+12,303
1
2 3 4 5