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
$268M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.52M
3
+$2.2M
4
ATVI
Activision Blizzard
ATVI
+$613K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$557K

Top Sells

1
+$14.2M
2
+$10.3M
3
+$8.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M

Sector Composition

1 Technology 14.31%
2 Healthcare 10.22%
3 Industrials 6.72%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.46%
132,699
-5,460
2
$16.4M 6.12%
521,782
-5,121
3
$14M 5.22%
491,092
+193,959
4
$9.68M 3.61%
100,083
-4,280
5
$8.6M 3.21%
54,536
+612
6
$8.04M 3%
51,320
-1,742
7
$7.46M 2.78%
162,888
-20
8
$7.15M 2.67%
112,416
+800
9
$6.5M 2.43%
225,542
-10,649
10
$5.43M 2.03%
93,520
+2,180
11
$5.14M 1.92%
52,740
+500
12
$4.92M 1.84%
37,520
+11
13
$4.65M 1.73%
52,203
-5,551
14
$4.63M 1.73%
16,225
+175
15
$4.61M 1.72%
27,659
+2,581
16
$4.6M 1.72%
28,527
-276
17
$4.52M 1.69%
+144,389
18
$4.38M 1.64%
55,545
-96
19
$4.16M 1.55%
81,456
-4,720
20
$3.77M 1.41%
13,295
-186
21
$3.66M 1.37%
41,367
-3,072
22
$3.66M 1.37%
82,135
-2,323
23
$3.57M 1.33%
14,313
-1,007
24
$3.35M 1.25%
69,416
-482
25
$3.34M 1.25%
34,042
-1,641
1
2 3 4 5