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
$407M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.62M
3
+$902K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$785K
5
DKNG icon
DraftKings
DKNG
+$761K

Top Sells

1
+$12M
2
+$1.48M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
DOV icon
Dover
DOV
+$780K

Sector Composition

1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.78%
549,124
+28,068
2
$30.3M 7.46%
125,819
-6,142
3
$23.8M 5.84%
627,789
+20,720
4
$16.9M 4.14%
180,710
+9,669
5
$15.9M 3.91%
119,800
+2,114
6
$12.2M 2.99%
54,673
+233
7
$11.9M 2.93%
221,179
+3,885
8
$11.3M 2.79%
228,089
+7,885
9
$11M 2.7%
259,504
+9,198
10
$10.6M 2.6%
+97,659
11
$9.34M 2.3%
36,873
-5,204
12
$8.5M 2.09%
52,180
-480
13
$7.41M 1.82%
84,520
-7,900
14
$6.44M 1.58%
29,453
-487
15
$6.35M 1.56%
93,283
+3,393
16
$6.21M 1.53%
22,720
-490
17
$6.06M 1.49%
71,183
-2,209
18
$6.02M 1.48%
55,000
-1,837
19
$5.99M 1.47%
12,869
-717
20
$5.76M 1.42%
15,287
-1,694
21
$5.76M 1.41%
36,572
-1,605
22
$5.17M 1.27%
32,141
-926
23
$5.1M 1.25%
94,566
+7,952
24
$5.01M 1.23%
24,056
+288
25
$4.98M 1.22%
14,210
+43
1
2 3 4 5