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
126
$258K 0.04%
2,190
-7
127
$250K 0.04%
2,286
128
$239K 0.04%
683
-88
129
$231K 0.03%
+4,606
130
$231K 0.03%
3,440
-1,724
131
$228K 0.03%
3,647
+2
132
$224K 0.03%
+1,156
133
$223K 0.03%
+734
134
$220K 0.03%
+5,139
135
$206K 0.03%
4,206
-44
136
$204K 0.03%
1,279
-124
137
$201K 0.03%
719
-2
138
– –
-5,845
139
– –
-466,960
140
– –
-1,231
141
– –
-3,749
142
– –
-95,281
143
– –
-340,988
144
– –
-8,298
2 3 4 5
6