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
$584M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.37%
1,649,324
+56,191
2
$36.5M 6.25%
725,628
-28,992
3
$32M 5.48%
504,306
+37,616
4
$29.4M 5.04%
303,348
-6,010
5
$28.9M 4.94%
626,854
-23,830
6
$24.7M 4.23%
67,888
+3,498
7
$21.1M 3.61%
47,242
-1,042
8
$20.8M 3.55%
420,117
+27,153
9
$20.1M 3.44%
95,514
-3,285
10
$16.8M 2.87%
429,219
+20,574
11
$16.4M 2.8%
694,134
-47,053
12
$15.3M 2.62%
83,964
-216
13
$12.6M 2.15%
14,765
+176
14
$12.3M 2.11%
279,408
+16,133
15
$11.5M 1.96%
59,344
-13
16
$9.71M 1.66%
78,623
-4,037
17
$9.15M 1.57%
331,157
-39,154
18
$8.69M 1.49%
111,294
+4,624
19
$7.77M 1.33%
29,602
+41
20
$6.94M 1.19%
47,597
+1,005
21
$6.87M 1.18%
137,939
+4,444
22
$6.67M 1.14%
32,131
+1,384
23
$6.44M 1.1%
12,649
+135
24
$6.35M 1.09%
12,595
-33
25
$5.92M 1.01%
15,789
-15
1
2 3 4 5