CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$21.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $654K | 0.14% |
6,720
+20
| +0.3% | +$1.95K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $652K | 0.14% |
4,284
| – | – |
|
78
Pfizer
PFE
$141B
| $645K | 0.14% |
15,810
-2,054
| -11% | -$83.8K |
|
79
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $642K | 0.14% |
12,630
-4,649
| -27% | -$236K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $636K | 0.14% |
9,957
| – | – |
|
81
Mastercard
MA
$538B
| $636K | 0.14% |
1,750
-415
| -19% | -$151K |
|
82
Procter & Gamble
PG
$368B
| $630K | 0.13% |
4,239
+130
| +3% | +$19.3K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $630K | 0.13% |
4,148
| – | – |
|
84
McDonald's
MCD
$224B
| $594K | 0.13% |
2,124
+81
| +4% | +$22.6K |
|
85
RTX Corp
RTX
$212B
| $584K | 0.12% |
5,959
+98
| +2% | +$9.6K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $541K | 0.12% |
14,332
-3,009
| -17% | -$114K |
|
87
Dover
DOV
$24.5B
| $527K | 0.11% |
3,471
-69
| -2% | -$10.5K |
|
88
Northrop Grumman
NOC
$84.5B
| $506K | 0.11% |
1,096
-20
| -2% | -$9.23K |
|
89
Eli Lilly
LLY
$657B
| $490K | 0.1% |
1,426
-10
| -0.7% | -$3.43K |
|
90
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $487K | 0.1% |
11,395
-2,001
| -15% | -$85.4K |
|
91
Caterpillar
CAT
$196B
| $485K | 0.1% |
2,121
+10
| +0.5% | +$2.29K |
|
|
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $480K | 0.1% |
9,165
-411,810
| -98% | -$21.6M |
|
93
Intel
INTC
$107B
| $440K | 0.09% |
13,463
-2,259
| -14% | -$73.8K |
|
94
iShares Gold Trust
IAU
$50.6B
| $418K | 0.09% |
11,195
-341
| -3% | -$12.7K |
|
95
Lowe's Companies
LOW
$145B
| $415K | 0.09% |
2,076
-12
| -0.6% | -$2.4K |
|
96
ConocoPhillips
COP
$124B
| $405K | 0.09% |
4,084
+49
| +1% | +$4.86K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $404K | 0.09% |
8,035
-1,320
| -14% | -$66.4K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $400K | 0.09% |
7,482
+386
| +5% | +$20.6K |
|
99
Norfolk Southern
NSC
$62.8B
| $393K | 0.08% |
1,853
+96
| +5% | +$20.4K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $361K | 0.08% |
7,502
-653
| -8% | -$31.4K |
|