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
$446M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.25M
3
+$2.7M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.09M
5
DKNG icon
DraftKings
DKNG
+$2.03M

Top Sells

1
+$5.84M
2
+$4.32M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 11.73%
2 Healthcare 8.83%
3 Communication Services 6.33%
4 Industrials 6.04%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 8.76%
577,045
+27,921
2
$29.9M 6.7%
122,937
-2,882
3
$22.4M 5.01%
657,833
+30,044
4
$18.1M 4.06%
204,297
+23,587
5
$13.8M 3.09%
238,305
+17,126
6
$13.3M 2.98%
108,857
-10,943
7
$12.9M 2.89%
293,844
+34,340
8
$12.1M 2.72%
237,545
+9,456
9
$11.9M 2.67%
104,490
+6,831
10
$11.5M 2.58%
48,847
-5,826
11
$11.3M 2.52%
+367,656
12
$8.78M 1.97%
56,740
+4,560
13
$8.25M 1.85%
+80,537
14
$7.84M 1.76%
76,060
-8,460
15
$7.7M 1.73%
29,957
-6,916
16
$6.25M 1.4%
100,451
+7,168
17
$6.21M 1.39%
29,310
-143
18
$5.98M 1.34%
49,896
-5,104
19
$5.97M 1.34%
20,269
-2,451
20
$5.84M 1.31%
34,757
+2,616
21
$5.6M 1.25%
97,854
+3,288
22
$5.51M 1.24%
12,081
-788
23
$5.41M 1.21%
15,357
+70
24
$5.38M 1.21%
32,764
-3,808
25
$5.06M 1.13%
43,365
+3,472
1
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