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
76
$1.02M 0.15%
11,451
+364
77
$1.01M 0.15%
21,360
+679
78
$1.01M 0.15%
7,500
-1,244
79
$952K 0.14%
12,025
-14,084
80
$949K 0.14%
6,958
-95
81
$906K 0.13%
2,982
82
$854K 0.13%
6,327
83
$803K 0.12%
13,123
84
$768K 0.11%
3,928
85
$725K 0.11%
5,437
86
$672K 0.1%
9,247
-366
87
$653K 0.1%
3,588
+3
88
$634K 0.09%
7,963
+470
89
$608K 0.09%
11,994
90
$599K 0.09%
3,271
-69
91
$568K 0.08%
8,185
-108
92
$537K 0.08%
4,984
-1,095
93
$528K 0.08%
8,464
94
$517K 0.08%
36,029
95
$516K 0.08%
1,891
96
$511K 0.08%
3,871
-4,446
97
$497K 0.07%
+327
98
$493K 0.07%
11,732
99
$473K 0.07%
3,530
-80
100
$469K 0.07%
2,113
+8
2 3
4
5 6