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
$482M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$723K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$671K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$649K

Top Sells

1
+$1.15M
2
+$390K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$297K
5
BA icon
Boeing
BA
+$297K

Sector Composition

1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 7.59%
600,855
+10,651
2
$35.1M 7.28%
128,118
+4,497
3
$24.1M 5.01%
691,311
+7,109
4
$17.5M 3.62%
582,187
+24,109
5
$16.7M 3.47%
255,585
+6,989
6
$16.3M 3.39%
218,672
+3,225
7
$15M 3.12%
106,253
+306
8
$14.4M 2.99%
307,305
+6,957
9
$13.6M 2.81%
48,069
+97
10
$12M 2.49%
243,511
+2,838
11
$11.2M 2.32%
110,966
+6,660
12
$10.5M 2.18%
111,778
+2,784
13
$10M 2.08%
75,060
+2,180
14
$9.62M 2%
58,580
+400
15
$7.4M 1.54%
25,502
-810
16
$6.74M 1.4%
37,581
+1,366
17
$6.61M 1.37%
11,567
-158
18
$6.59M 1.37%
14,668
-201
19
$6.56M 1.36%
29,464
+190
20
$6.31M 1.31%
18,596
+121
21
$6.29M 1.3%
106,807
+6,666
22
$6.11M 1.27%
47,993
+2,209
23
$5.54M 1.15%
46,907
-221
24
$5.22M 1.08%
13,372
+73
25
$5.12M 1.06%
31,685
-626
1
2 3 4 5