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
101
$461K 0.07%
8,470
102
$449K 0.07%
2,558
-3,873
103
$443K 0.06%
1,643
+4
104
$442K 0.06%
885
105
$435K 0.06%
2,982
+3
106
$426K 0.06%
2,293
-20
107
$426K 0.06%
1,012
-25
108
$418K 0.06%
1,633
-5
109
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2,277
-7,142
110
$369K 0.05%
4,380
-1
111
$364K 0.05%
14,232
-796
112
$354K 0.05%
671
-1
113
$344K 0.05%
3,830
-31
114
$337K 0.05%
542
+36
115
$310K 0.05%
1,302
-77
116
$298K 0.04%
144,095
+6,000
117
$289K 0.04%
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118
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3,112
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119
$284K 0.04%
1,220
-16
120
$282K 0.04%
4,710
121
$281K 0.04%
1,226
+1
122
$274K 0.04%
2,936
+156
123
$270K 0.04%
989
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124
$267K 0.04%
809
-39
125
$260K 0.04%
889
-6
2 3 4
5
6