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
$468M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.17M
3
+$1.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$472K
5
MO icon
Altria Group
MO
+$247K

Top Sells

1
+$9.17M
2
+$9.04M
3
+$7.52M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$6.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.06%
3 Industrials 7.38%
4 Financials 6.83%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 7.79%
131,189
-3,283
2
$32.1M 6.86%
616,888
+4,434
3
$27.9M 5.97%
725,154
+28,814
4
$18.7M 4.01%
107,253
-463
5
$17.2M 3.67%
241,774
-19,355
6
$15M 3.2%
48,500
-646
7
$12.7M 2.72%
302,880
+158
8
$11.7M 2.5%
111,684
-2,148
9
$11.2M 2.4%
+222,838
10
$10.8M 2.31%
77,500
+500
11
$10.2M 2.19%
62,840
+1,320
12
$9.91M 2.12%
322,728
-244,862
13
$8.41M 1.8%
14,600
+14
14
$7.31M 1.56%
25,428
+329
15
$7.26M 1.55%
44,619
+126
16
$6.96M 1.49%
109,231
-447
17
$6.94M 1.48%
37,515
-932
18
$6.91M 1.48%
13,547
+77
19
$6.71M 1.43%
11,359
-227
20
$6.63M 1.42%
48,375
-1,055
21
$6.42M 1.37%
28,953
-385
22
$6.09M 1.3%
22,291
-177
23
$5.75M 1.23%
32,448
+253
24
$5.5M 1.18%
46,445
-1,094
25
$5.32M 1.14%
100,037
+2,585
1
2 3 4 5