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
76
$654K 0.14%
6,720
+20
77
$652K 0.14%
4,284
78
$645K 0.14%
15,810
-2,054
79
$642K 0.14%
12,630
-4,649
80
$636K 0.14%
9,957
81
$636K 0.14%
1,750
-415
82
$630K 0.13%
4,239
+130
83
$630K 0.13%
4,148
84
$594K 0.13%
2,124
+81
85
$584K 0.12%
5,959
+98
86
$541K 0.12%
14,332
-3,009
87
$527K 0.11%
3,471
-69
88
$506K 0.11%
1,096
-20
89
$490K 0.1%
1,426
-10
90
$487K 0.1%
11,395
-2,001
91
$485K 0.1%
2,121
+10
92
$480K 0.1%
9,165
-411,810
93
$440K 0.09%
13,463
-2,259
94
$418K 0.09%
11,195
-341
95
$415K 0.09%
2,076
-12
96
$405K 0.09%
4,084
+49
97
$404K 0.09%
8,035
-1,320
98
$400K 0.09%
7,482
+386
99
$393K 0.08%
1,853
+96
100
$361K 0.08%
7,502
-653
2 3
4
5 6