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
$470M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.9M
3
+$18.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$14.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M

Top Sells

1
+$21.6M
2
+$14.4M
3
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$1.31M

Sector Composition

1 Technology 11.05%
2 Healthcare 7.86%
3 Financials 5.68%
4 Industrials 5.55%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 11.08%
1,036,858
+206,119
2
$24.9M 5.29%
635,962
+100,716
3
$24.3M 5.16%
+244,909
4
$20.9M 4.43%
+284,192
5
$18.3M 3.89%
+404,847
6
$17.5M 3.72%
71,585
-43,568
7
$17.2M 3.67%
104,580
-1,338
8
$17.2M 3.66%
363,482
-304,948
9
$15.3M 3.24%
656,639
-4,228
10
$15.1M 3.21%
546,835
+515,994
11
$13.9M 2.94%
48,056
-1,555
12
$10.4M 2.2%
261,314
-6,167
13
$10.1M 2.15%
181,897
-9,488
14
$8.32M 1.77%
80,163
-3,490
15
$7.69M 1.63%
123,305
-16,361
16
$7.42M 1.58%
14,928
-88
17
$6.82M 1.45%
52,655
-7,428
18
$6.65M 1.41%
29,483
-457
19
$6.12M 1.3%
10,623
-633
20
$6.08M 1.29%
154,447
-33,236
21
$6M 1.27%
12,686
-180
22
$5.91M 1.26%
57,232
-1,081
23
$5.81M 1.23%
37,484
-1,479
24
$5.63M 1.2%
133,422
-15,340
25
$4.85M 1.03%
47,874
-2,378
1
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