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
$748M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.68M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Top Sells

1
+$8.21M
2
+$7.9M
3
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M

Sector Composition

1 Technology 13.45%
2 Financials 6.72%
3 Communication Services 5.17%
4 Industrials 4.76%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
126
Akre Focus ETF
AKRE
$7.55B
$356K 0.05%
+5,440
PEG icon
127
Public Service Enterprise Group
PEG
$41.9B
$354K 0.05%
4,407
+27
SPGI icon
128
S&P Global
SPGI
$133B
$351K 0.05%
671
+22
HON icon
129
Honeywell
HON
$156B
$342K 0.05%
1,755
+535
NFLX icon
130
Netflix
NFLX
$417B
$339K 0.05%
3,620
+180
COP icon
131
ConocoPhillips
COP
$141B
$338K 0.05%
3,608
-222
GLW icon
132
Corning
GLW
$124B
$330K 0.04%
+3,766
CMI icon
133
Cummins
CMI
$79.3B
$315K 0.04%
618
+11
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$314K 0.04%
+6,738
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$11B
$312K 0.04%
+8,209
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$16.2B
$308K 0.04%
+1,434
CEG icon
137
Constellation Energy
CEG
$117B
$296K 0.04%
+837
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$282K 0.04%
4,710
WM icon
139
Waste Management
WM
$98.4B
$274K 0.04%
1,249
+23
MCD icon
140
McDonald's
MCD
$236B
$270K 0.04%
884
-25
SO icon
141
Southern Company
SO
$109B
$268K 0.04%
3,076
+103
NEM icon
142
Newmont
NEM
$130B
$268K 0.04%
2,684
+54
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$268K 0.04%
2,198
DUK icon
144
Duke Energy
DUK
$103B
$260K 0.03%
2,216
+32
BXSL icon
145
Blackstone Secured Lending
BXSL
$5.64B
$255K 0.03%
+9,671
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$253K 0.03%
3,440
ZTS icon
147
Zoetis
ZTS
$53.2B
$249K 0.03%
1,977
-1,125
WPC icon
148
W.P. Carey
WPC
$16.4B
$237K 0.03%
3,686
+37
TMUS icon
149
T-Mobile US
TMUS
$242B
$233K 0.03%
1,147
-82
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$230K 0.03%
+7,029
3 4 5
6
7