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
$378M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$14.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.45M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$6.06M

Top Sells

1
+$24.4M
2
+$9.91M
3
+$6.98M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.94M
5
TMUS icon
T-Mobile US
TMUS
+$3.32M

Sector Composition

1 Technology 11.55%
2 Healthcare 10.4%
3 Industrials 6.07%
4 Financials 5.84%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.13%
750,933
+25,779
2
$22.7M 6%
+441,379
3
$21.7M 5.75%
99,277
-31,912
4
$18M 4.77%
+774,537
5
$14.3M 3.8%
284,881
+62,043
6
$14.3M 3.79%
+200,310
7
$14.3M 3.78%
104,476
-2,777
8
$13.7M 3.63%
225,461
-16,313
9
$12M 3.17%
46,630
-1,870
10
$10.2M 2.7%
286,374
-16,506
11
$8.76M 2.32%
96,778
-14,906
12
$8.37M 2.21%
76,760
-740
13
$6.98M 1.85%
13,590
+43
14
$6.84M 1.81%
119,444
+10,213
15
$6.59M 1.74%
13,750
-850
16
$6.55M 1.73%
61,633
-1,207
17
$6.45M 1.71%
+146,227
18
$6.26M 1.66%
48,784
+409
19
$6.19M 1.64%
11,398
+39
20
$6.06M 1.6%
+160,032
21
$5.88M 1.56%
33,129
+681
22
$5.73M 1.52%
39,592
-5,027
23
$5.46M 1.45%
27,750
-1,203
24
$5.31M 1.41%
23,839
-1,589
25
$5.05M 1.34%
46,462
+17
1
2 3 4 5