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
$382M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.09M
3
+$1.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
TXN icon
Texas Instruments
TXN
+$1.4M

Top Sells

1
+$2.35M
2
+$1.89M
3
+$400K
4
AAPL icon
Apple
AAPL
+$365K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$273K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.36%
138,159
+11,856
2
$16M 4.17%
526,903
-9,000
3
$15.9M 4.17%
316,066
+5,430
4
$15.3M 3.99%
370,635
-335
5
$14.6M 3.83%
326,456
-52,333
6
$14M 3.66%
166,823
+17,165
7
$12M 3.13%
104,363
+1,975
8
$10.7M 2.8%
297,133
+53,537
9
$10.6M 2.78%
423,574
-75,243
10
$9.67M 2.53%
53,062
-1,153
11
$9.53M 2.49%
162,908
+9,462
12
$8.61M 2.25%
236,191
+28,527
13
$8.5M 2.22%
53,924
-1,442
14
$8.19M 2.14%
111,616
-4,972
15
$6.92M 1.81%
57,754
+909
16
$6.12M 1.6%
91,340
-960
17
$5.47M 1.43%
37,509
+726
18
$5.41M 1.42%
28,803
-154
19
$5.15M 1.35%
25,078
+1,998
20
$5.01M 1.31%
86,176
+1,944
21
$4.88M 1.28%
84,458
+4,502
22
$4.83M 1.26%
55,641
+701
23
$4.83M 1.26%
52,240
+10,720
24
$4.75M 1.24%
228,602
+7,907
25
$4.72M 1.23%
16,050
-837
1
2 3 4 5