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
$470M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.9M
3
+$18.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$14.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M

Top Sells

1
+$21.6M
2
+$14.4M
3
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$1.31M

Sector Composition

1 Technology 11.05%
2 Healthcare 7.86%
3 Financials 5.68%
4 Industrials 5.55%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.01%
33,127
-1,250
27
$4.57M 0.97%
27,994
-657
28
$4.45M 0.95%
17,855
-3,790
29
$4.37M 0.93%
31,421
-429
30
$4.33M 0.92%
40,675
-554
31
$3.93M 0.84%
23,617
-1,535
32
$3.54M 0.75%
11,215
-521
33
$3.44M 0.73%
17,089
-1,151
34
$3.41M 0.72%
14,004
-330
35
$3.18M 0.68%
10,772
-874
36
$3.16M 0.67%
24,090
-2,107
37
$3.15M 0.67%
+33,947
38
$3.09M 0.66%
16,634
-1,130
39
$3.06M 0.65%
7,934
-267
40
$2.97M 0.63%
30,730
-37,132
41
$2.93M 0.62%
13,807
-1,694
42
$2.92M 0.62%
105,060
-5,790
43
$2.79M 0.59%
5,905
-114
44
$2.67M 0.57%
11,883
-2,427
45
$2.61M 0.55%
15,306
-720
46
$2.59M 0.55%
12,318
-1,248
47
$2.59M 0.55%
3,758
+16
48
$2.55M 0.54%
15,303
-304
49
$2.48M 0.53%
8,694
-66
50
$2.36M 0.5%
26,828
-3,142
1
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