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
$648M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.76M
3
+$3.72M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.09M

Top Sells

1
+$23.9M
2
+$5.66M
3
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.95M

Sector Composition

1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 7.26%
934,830
-474,765
2
$35.3M 5.45%
526,580
+33,869
3
$34.1M 5.27%
346,527
+40,846
4
$33.8M 5.21%
649,170
-56,740
5
$28.2M 4.36%
70,295
+3,137
6
$24.9M 3.84%
99,403
-547
7
$23.1M 3.57%
1,006,363
-246,487
8
$21.5M 3.33%
420,185
+72,519
9
$20.2M 3.13%
48,014
-447
10
$19.9M 3.08%
416,986
+12,753
11
$18.4M 2.85%
353,041
-15,682
12
$17.1M 2.64%
460,927
+40,052
13
$16.6M 2.57%
87,888
+2,124
14
$14.4M 2.23%
333,580
+39,904
15
$13.9M 2.15%
63,489
+2,908
16
$12M 1.86%
13,138
-1,521
17
$11.8M 1.83%
88,124
+2,703
18
$10.5M 1.62%
168,919
+49,826
19
$9.72M 1.5%
30,748
+1,071
20
$9.25M 1.43%
114,311
+3,460
21
$8.24M 1.27%
145,834
+7,178
22
$7.87M 1.21%
32,829
+507
23
$7.59M 1.17%
12,968
+378
24
$7.1M 1.1%
30,627
+2,037
25
$6.84M 1.06%
13,515
+779
1
2 3 4 5