Capital Planning Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Capital Planning Advisors’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,073	Closed	-$248K	–	147
2017 Q1	$248K	Buy	5,073 +190	+4%	+$9.25K	0.12%	110
2016 Q4	$236K	Buy	+4,883	New	+$240K	0.13%	88
2016 Q1	–	Sell	-4,357	Closed	-$212K	–	106
2015 Q4	$212K	Buy	4,357 +66	+2%	+$3.24K	0.12%	98
2015 Q3	$212K	Buy	+4,291	New	+$212K	0.14%	95

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Planning Advisors's TOTL Position: Q2 2017 in Review

Capital Planning Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2017, closing a stake of 5,073 shares — an estimated $248K sold.

Capital Planning Advisors first reported a position in TOTL in Q3 2015 and held it in 4 quarters. The position peaked at $248K in Q1 2017. 204 funds tracked by Wall St. Rank hold TOTL as of Q2 2017.

Capital Planning Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2017 after selling out during the quarter.
Capital Planning Advisors sold 5,073 State Street DoubleLine Total Return Tactical ETF shares in Q2 2017, an estimated $248K.
Capital Planning Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 4 quarters.
Capital Planning Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $248K in Q1 2017.
204 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2017.

Based on Capital Planning Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.