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
101
$339K 0.07%
2,342
-100
102
$312K 0.07%
1,958
+144
103
$309K 0.07%
1,081
104
$303K 0.06%
3,919
-89
105
$298K 0.06%
3,699
+653
106
$286K 0.06%
3,774
-25
107
$281K 0.06%
9,813
-1,215
108
$278K 0.06%
7,142
+649
109
$264K 0.06%
3,313
+16
110
$262K 0.06%
4,983
111
$257K 0.05%
1,134
-11
112
$254K 0.05%
2,540
-988
113
$251K 0.05%
610
-63
114
$245K 0.05%
+1,228
115
$244K 0.05%
1,763
116
$240K 0.05%
1,468
+135
117
$233K 0.05%
+3,346
118
$225K 0.05%
2,713
119
$224K 0.05%
1,559
+16
120
$223K 0.05%
1,250
-41
121
$218K 0.05%
977
-92
122
$201K 0.04%
+2,383
123
$201K 0.04%
+1,102
124
$29.6K 0.01%
10,218
125
– –
-11,861
2 3 4
5
6