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
$682M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$19.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.93M
5
GEV icon
GE Vernova
GEV
+$1.5M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.46M

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
DUK icon
126
Duke Energy
DUK
$99.9B
$258K 0.04%
2,190
-7
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$250K 0.04%
2,286
APP icon
128
Applovin
APP
$203B
$239K 0.04%
683
-88
ARKF icon
129
ARK Fintech Innovation ETF
ARKF
$1.43B
$231K 0.03%
+4,606
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$231K 0.03%
3,440
-1,724
WPC icon
131
W.P. Carey
WPC
$15B
$228K 0.03%
3,647
+2
VST icon
132
Vistra
VST
$68.2B
$224K 0.03%
+1,156
SAP icon
133
SAP
SAP
$318B
$223K 0.03%
+734
DKNG icon
134
DraftKings
DKNG
$16.9B
$220K 0.03%
+5,139
CPRT icon
135
Copart
CPRT
$42.9B
$206K 0.03%
4,206
-44
QCOM icon
136
Qualcomm
QCOM
$176B
$204K 0.03%
1,279
-124
AMGN icon
137
Amgen
AMGN
$161B
$201K 0.03%
719
-2
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-5,845
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-466,960
PG icon
140
Procter & Gamble
PG
$354B
– –
-1,231
SPSM icon
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-8,298
SYY icon
142
Sysco
SYY
$38.2B
– –
-3,749
XSHQ icon
143
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
– –
-95,281
KNO
144
AXS Knowledge Leaders ETF
KNO
$39.2M
– –
-340,988
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