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
$529M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.69M
3
+$1.54M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M

Top Sells

1
+$35.1M
2
+$2.34M
3
+$1.49M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$961K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 12.53%
2 Healthcare 6.58%
3 Financials 5.75%
4 Industrials 5.48%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 8.05%
847,999
-29,631
2
$34.3M 6.49%
+1,490,263
3
$27.5M 5.2%
310,112
+10,979
4
$25.7M 4.86%
474,886
+31,336
5
$25.4M 4.8%
619,957
-23,479
6
$20.2M 3.81%
66,495
+2,066
7
$19.8M 3.74%
102,717
-2,958
8
$18.7M 3.54%
391,282
-7,687
9
$18M 3.41%
47,998
-577
10
$16.3M 3.08%
678,656
+16,381
11
$15.3M 2.9%
408,125
+19,323
12
$11.6M 2.19%
83,025
-469
13
$11.2M 2.12%
411,212
-85,881
14
$11M 2.07%
262,002
+3,388
15
$9.69M 1.83%
14,681
-155
16
$8.9M 1.68%
58,576
-419
17
$7.65M 1.45%
29,403
-450
18
$7.62M 1.44%
108,409
+2,061
19
$6.62M 1.25%
12,583
-234
20
$6.47M 1.22%
47,420
+1,031
21
$6.17M 1.17%
136,456
+622
22
$5.68M 1.07%
10,695
+146
23
$5.34M 1.01%
34,074
-2,789
24
$5.12M 0.97%
46,483
-3
25
$4.95M 0.94%
15,908
-445
1
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