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
1
$46M 6.75%
915,074
-108,524
2
$43.5M 6.38%
763,393
+340,343
3
$36.1M 5.3%
507,230
-25,920
4
$36.1M 5.29%
550,270
-88,713
5
$27.5M 4.04%
64,815
-3,586
6
$26.9M 3.95%
274,110
-91,660
7
$23.4M 3.44%
47,099
-453
8
$22.5M 3.3%
413,732
-4,611
9
$21.4M 3.14%
+289,040
10
$19.8M 2.91%
863,045
-64,573
11
$19.8M 2.9%
+279,588
12
$19.7M 2.88%
327,494
-77,672
13
$19M 2.78%
92,365
-4,667
14
$15.1M 2.22%
85,810
-906
15
$14.1M 2.06%
89,043
-1,135
16
$13.4M 1.97%
61,241
-2,011
17
$12.3M 1.8%
12,393
-598
18
$11.9M 1.75%
190,694
+8,000
19
$10.6M 1.56%
29,991
-616
20
$9.48M 1.39%
12,847
+36
21
$9.39M 1.38%
112,097
-2,228
22
$8.46M 1.24%
141,685
-4,532
23
$8.43M 1.24%
31,576
-1,442
24
$8.29M 1.22%
28,116
-1,594
25
$8.1M 1.19%
29,382
-1,743
1
2 3 4 5