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
$525M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.45M
3
+$1.4M
4
WBND
Western Asset Total Return ETF
WBND
+$770K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$687K

Top Sells

1
+$912K
2
+$512K
3
+$499K
4
DKNG icon
DraftKings
DKNG
+$482K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$467K

Sector Composition

1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.83%
134,472
+6,354
2
$36.1M 6.88%
612,454
+11,599
3
$25.3M 4.82%
696,340
+5,029
4
$19.9M 3.78%
261,129
+5,544
5
$19.1M 3.64%
107,716
+1,463
6
$18.2M 3.46%
567,590
-14,597
7
$16.5M 3.15%
49,146
+1,077
8
$14.5M 2.76%
302,722
-4,583
9
$12.5M 2.38%
203,776
-14,896
10
$12.5M 2.37%
113,832
+2,866
11
$11.2M 2.12%
77,000
+1,940
12
$10.3M 1.95%
61,520
+2,940
13
$9.89M 1.88%
242,030
-1,481
14
$9.65M 1.84%
107,060
-4,718
15
$8.28M 1.58%
14,586
-82
16
$8.05M 1.53%
25,099
-403
17
$7.86M 1.5%
38,447
+866
18
$7.73M 1.47%
11,586
+19
19
$7.22M 1.38%
109,678
+2,871
20
$6.96M 1.33%
49,430
+1,437
21
$6.76M 1.29%
13,470
+98
22
$6.69M 1.27%
47,539
+632
23
$6.36M 1.21%
29,338
-126
24
$6.31M 1.2%
18,763
+167
25
$5.66M 1.08%
22,468
+77
1
2 3 4 5