CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
1-Year Return
17.54%
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$468M
AUM Growth
-$57.6M
(-11%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
69
Reduced
64
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.17M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.11M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$472K |
| 5 |
Altria Group
MO
|
$247K |
Top Sells
| 1 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$9.17M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$9.04M |
| 3 |
iShares US Small Cap Value Factor ETF
SVAL
|
$7.52M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$6.7M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.37M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 5.74% |
