CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
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
$692M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$1.6M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$949K

Top Sells

1
+$8.73M
2
+$6.44M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.02M
5
AON icon
Aon
AON
+$3.54M

Sector Composition

1 Technology 12.07%
2 Communication Services 5.25%
3 Industrials 4.94%
4 Financials 4.39%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$299K 0.04%
3,099
+23
DUK icon
127
Duke Energy
DUK
$94.4B
$292K 0.04%
2,231
+15
AKRE
128
Akre Focus ETF
AKRE
$5.92B
$288K 0.04%
5,440
WM icon
129
Waste Management
WM
$87.5B
$287K 0.04%
1,249
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$280K 0.04%
4,710
MCD icon
131
McDonald's
MCD
$194B
$275K 0.04%
884
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$258K 0.04%
3,440
COP icon
133
ConocoPhillips
COP
$145B
$254K 0.04%
1,922
-1,686
WPC icon
134
W.P. Carey
WPC
$16.4B
$250K 0.04%
3,683
-3
SGVT
135
Schwab Government Money Market ETF
SGVT
$706M
$250K 0.04%
+2,480
MSI icon
136
Motorola Solutions
MSI
$67.8B
$246K 0.04%
567
+36
TMUS icon
137
T-Mobile US
TMUS
$196B
$244K 0.04%
1,163
+16
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$239K 0.03%
7,029
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.41B
$227K 0.03%
9,590
-81
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$14.8B
$223K 0.03%
9,125
OTF
141
Blue Owl Technology Finance Corp
OTF
$5.04B
$221K 0.03%
+17,829
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$45B
$212K 0.03%
1,935
-263
AMGN icon
143
Amgen
AMGN
$183B
$203K 0.03%
+578
INTC icon
144
Intel
INTC
$566B
$203K 0.03%
4,592
-921
NEM icon
145
Newmont
NEM
$115B
$202K 0.03%
1,868
-816
OBDC icon
146
Blue Owl Capital
OBDC
$5.43B
$159K 0.02%
14,403
-385
ARKF icon
147
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
– –
-4,606
DUHP icon
148
Dimensional US High Profitability ETF
DUHP
$12.1B
– –
-8,209
GLD icon
149
SPDR Gold Trust
GLD
$147B
– –
-567
HRTX icon
150
Heron Therapeutics
HRTX
$84.6M
– –
-144,095
3 4 5
6
7