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
51
$2.8M 0.41%
5,297
+2,843
52
$2.67M 0.39%
10,787
-1,027
53
$2.65M 0.39%
7,425
+1,409
54
$2.62M 0.38%
3,757
-6
55
$2.5M 0.37%
5,408
-925
56
$2.33M 0.34%
2,985
-48
57
$2.17M 0.32%
4,268
+73
58
$1.88M 0.28%
24,347
+2
59
$1.88M 0.28%
12,283
-1,541
60
$1.83M 0.27%
4,743
-2,742
61
$1.76M 0.26%
2,235
-101
62
$1.76M 0.26%
6,058
-14
63
$1.71M 0.25%
42,254
+2,788
64
$1.56M 0.23%
8,776
65
$1.49M 0.22%
4,772
-8,568
66
$1.38M 0.2%
2,227
67
$1.35M 0.2%
4,252
+80
68
$1.27M 0.19%
3,134
-198
69
$1.24M 0.18%
2,208
-1
70
$1.19M 0.17%
16,125
-876
71
$1.16M 0.17%
7,463
-1,872
72
$1.15M 0.17%
5,601
-4
73
$1.13M 0.17%
2,000
74
$1.05M 0.15%
9,507
75
$1.04M 0.15%
2,668
1 2
3
4 5