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
$493M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$4.31M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Top Sells

1
+$16.8M
2
+$9.07M
3
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

1 Technology 12.6%
2 Healthcare 7.45%
3 Financials 6.16%
4 Industrials 5.56%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.72%
394,159
+149,250
2
$35.4M 7.17%
702,877
-333,981
3
$25.2M 5.1%
660,378
+24,416
4
$24.2M 4.9%
299,675
+15,483
5
$22.6M 4.59%
448,941
+85,459
6
$20.6M 4.18%
106,169
+1,589
7
$18.4M 3.73%
398,859
-5,988
8
$18.2M 3.69%
66,210
-5,375
9
$16.6M 3.36%
48,684
+628
10
$15.4M 3.12%
654,213
-2,426
11
$13.7M 2.78%
+385,516
12
$13.1M 2.66%
493,210
-53,625
13
$10.5M 2.12%
256,957
-4,357
14
$10M 2.03%
83,514
+3,351
15
$8.03M 1.63%
14,921
-7
16
$7.61M 1.54%
58,348
+1,116
17
$7.14M 1.45%
107,152
-16,153
18
$7.02M 1.42%
29,573
+90
19
$6.34M 1.28%
47,730
-4,925
20
$6.17M 1.25%
12,831
+145
21
$6.15M 1.25%
37,142
-342
22
$5.72M 1.16%
139,935
-14,512
23
$5.55M 1.13%
10,641
+18
24
$5.12M 1.04%
46,984
-890
25
$4.8M 0.97%
16,979
-876
1
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