CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.01%
10,647
+101
27
$5.83M 1%
33,251
+1,506
28
$5.36M 0.92%
25,415
+987
29
$5.27M 0.9%
42,598
+888
30
$4.9M 0.84%
31,358
+156
31
$4.85M 0.83%
28,021
+1,222
32
$4.73M 0.81%
45,492
-546
33
$4.57M 0.78%
9,135
+2,328
34
$4.53M 0.78%
77,411
+41,149
35
$4.5M 0.77%
30,794
-3,044
36
$4.49M 0.77%
8,087
+216
37
$4.07M 0.7%
60,082
+12,983
38
$3.91M 0.67%
17,295
-7
39
$3.91M 0.67%
24,340
+670
40
$3.81M 0.65%
11,075
-57
41
$3.75M 0.64%
12,785
+574
42
$3.63M 0.62%
39,893
+1,296
43
$3.51M 0.6%
11,774
-53
44
$3.47M 0.59%
24,571
-210
45
$3.46M 0.59%
27,958
+1,134
46
$3.43M 0.59%
3,802
+176
47
$3.43M 0.59%
14,455
+469
48
$3.17M 0.54%
7,794
-328
49
$3.03M 0.52%
9,971
+376
50
$2.93M 0.5%
68,686
+46,939
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