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
51
$2.32M 0.49%
24,981
-1,463
52
$2.16M 0.46%
5,238
-35
53
$2.13M 0.45%
28,671
-13,850
54
$2.05M 0.44%
9,165
-68
55
$1.97M 0.42%
800
-86
56
$1.92M 0.41%
13,763
-1,269
57
$1.86M 0.4%
4
58
$1.72M 0.37%
5,372
-188
59
$1.7M 0.36%
5,517
+131
60
$1.67M 0.36%
33,445
+3,835
61
$1.63M 0.35%
25,390
-1,220
62
$1.55M 0.33%
3,375
63
$1.45M 0.31%
8,081
-1,763
64
$1.32M 0.28%
6,350
-1,156
65
$1.24M 0.26%
31,344
-22,453
66
$1.14M 0.24%
3,378
-684
67
$1.13M 0.24%
10,901
-80
68
$969K 0.21%
2,368
-29
69
$883K 0.19%
3,455
-32
70
$813K 0.17%
7,418
-255
71
$777K 0.17%
14,870
-5,984
72
$752K 0.16%
15,300
+543
73
$751K 0.16%
5,762
-1,103
74
$727K 0.15%
+10,161
75
$659K 0.14%
3,447
-2,968
1 2
3
4 5