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
$569M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.49M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$934K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$570K

Top Sells

1
+$4.7M
2
+$1.47M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$713K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K

Sector Composition

1 Technology 12.54%
2 Healthcare 6.37%
3 Financials 6.01%
4 Industrials 5.57%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.66%
754,620
-93,379
2
$36.3M 6.37%
1,593,133
+102,870
3
$34M 5.98%
309,358
-754
4
$28.7M 5.03%
650,684
+30,727
5
$28.2M 4.95%
466,690
-8,196
6
$21.7M 3.81%
64,390
-2,105
7
$20.3M 3.57%
48,284
+286
8
$19.7M 3.46%
392,964
+1,682
9
$17.7M 3.11%
741,187
+62,531
10
$16.9M 2.98%
98,799
-3,918
11
$16.2M 2.85%
408,645
+520
12
$12.7M 2.23%
84,180
+1,155
13
$11.8M 2.07%
263,275
+1,273
14
$10.7M 1.88%
59,357
+781
15
$10.7M 1.88%
14,589
-92
16
$10.4M 1.82%
370,311
-40,901
17
$8.25M 1.45%
29,561
+158
18
$8.13M 1.43%
106,670
-1,739
19
$7.47M 1.31%
82,660
-20
20
$6.95M 1.22%
133,495
-2,961
21
$6.88M 1.21%
46,592
-828
22
$6.36M 1.12%
30,747
+107
23
$6.19M 1.09%
12,514
-69
24
$6.13M 1.08%
12,628
-69
25
$6.13M 1.08%
10,546
-149
1
2 3 4 5