CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.1%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$682M
AUM Growth
+$682M
(+5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
144
New
9
Increased
27
Reduced
81
Closed
7
Top Buys
1 |
Avantis International Equity ETF
AVDE
|
$21.4M |
2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.8M |
3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
5 |
GE Vernova
GEV
|
$1.5M |
Top Sells
1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
2 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$15.1M |
3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9M |
4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.81M |
5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.46M |
Sector Composition
1 | Technology | 13.42% |
2 | Financials | 6.73% |
3 | Industrials | 5.57% |
4 | Communication Services | 3.99% |
5 | Consumer Discretionary | 3.52% |