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
$662M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.2M
3
+$17.2M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$14.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.12M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$9.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Sector Composition

1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 10.69%
1,409,595
+683,967
2
$36.8M 5.56%
705,910
+79,056
3
$33.1M 5%
492,711
-11,595
4
$31.4M 4.73%
305,681
+2,333
5
$29.4M 4.44%
1,252,850
-396,474
6
$25.2M 3.81%
67,158
-730
7
$23.3M 3.52%
99,950
+4,436
8
$21.3M 3.22%
404,233
-15,884
9
$21.2M 3.2%
+368,723
10
$20.9M 3.15%
48,461
+1,219
11
$17.5M 2.64%
420,875
-8,344
12
$17.2M 2.6%
+347,666
13
$14.2M 2.15%
85,764
+1,800
14
$14.2M 2.15%
+293,676
15
$13M 1.96%
14,659
-106
16
$11.3M 1.7%
60,581
+1,237
17
$10.4M 1.57%
85,421
+6,798
18
$9.22M 1.39%
110,851
-443
19
$8.2M 1.24%
32,322
+191
20
$8.16M 1.23%
29,677
+75
21
$7.87M 1.19%
138,656
+717
22
$7.45M 1.12%
12,736
+87
23
$7.29M 1.1%
47,335
-262
24
$7.28M 1.1%
119,093
+41,682
25
$7.21M 1.09%
12,590
-5
1
2 3 4 5