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
$682M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$18.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.5M
5
GEV icon
GE Vernova
GEV
+$1.18M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$8.65M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.77M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.47M

Sector Composition

1 Technology 13.42%
2 Financials 6.73%
3 Industrials 5.57%
4 Communication Services 3.99%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.16%
+87,018
27
$7.31M 1.07%
12,868
+702
28
$6.64M 0.97%
35,585
-638
29
$6.61M 0.97%
67,625
+943
30
$6.33M 0.93%
14,448
-125
31
$6.19M 0.91%
45,480
-306
32
$6.08M 0.89%
41,208
-1,641
33
$6.06M 0.89%
27,700
-399
34
$5.82M 0.85%
111,046
-857
35
$4.81M 0.71%
13,488
-86
36
$4.78M 0.7%
21,863
-187
37
$4.63M 0.68%
30,986
+397
38
$4.3M 0.63%
11,733
-480
39
$4.07M 0.6%
11,863
-364
40
$4.04M 0.59%
3,884
-72
41
$4.03M 0.59%
28,170
-820
42
$3.71M 0.54%
16,105
-2,097
43
$3.53M 0.52%
952
-14
44
$3.5M 0.51%
7,206
-19
45
$3.1M 0.45%
24,118
+4,639
46
$3.07M 0.45%
14,800
-709
47
$2.94M 0.43%
31,921
-612
48
$2.92M 0.43%
4
49
$2.91M 0.43%
9,726
-1,121
50
$2.84M 0.42%
5,140
1
2
3 4 5