CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.19M
3
+$2.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.81M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 12.13%
2 Financials 7.42%
3 Industrials 5.34%
4 Healthcare 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 7.95%
1,023,598
+88,768
2
$39.5M 6.1%
638,983
-10,187
3
$35.4M 5.46%
533,150
+6,570
4
$33.5M 5.17%
365,770
+19,243
5
$24.7M 3.81%
68,401
-1,894
6
$21.9M 3.38%
405,166
+52,125
7
$21.6M 3.33%
97,032
-2,371
8
$21.5M 3.32%
423,050
+6,064
9
$21.3M 3.29%
927,618
-78,745
10
$20.4M 3.15%
418,343
-1,842
11
$18.5M 2.86%
466,960
+6,033
12
$17.9M 2.76%
47,552
-462
13
$15.1M 2.34%
340,988
+7,408
14
$13.4M 2.07%
86,716
-1,172
15
$12.3M 1.9%
12,991
-147
16
$12M 1.86%
63,252
-237
17
$10.9M 1.68%
182,694
+13,775
18
$10.7M 1.66%
30,607
-141
19
$9.77M 1.51%
90,178
+2,054
20
$9.34M 1.44%
33,018
+189
21
$9.13M 1.41%
114,325
+14
22
$8.85M 1.37%
146,217
+383
23
$7.39M 1.14%
29,710
+17
24
$7.38M 1.14%
12,811
-157
25
$7.07M 1.09%
36,223
-115
1
2 3 4 5