CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+9.23%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.38M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.49M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$961K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $793K | 0.15% |
1,361
-57
| -4% | -$33.2K |
|
77
Vanguard Total Bond Market
BND
$134B
| $772K | 0.15% |
+10,498
| New | +$772K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $748K | 0.14% |
9,957
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $721K | 0.14% |
4,148
| – | – |
|
80
Cisco
CSCO
$274B
| $703K | 0.13% |
13,922
+301
| +2% | +$15.2K |
|
81
Intel
INTC
$107B
| $703K | 0.13% |
13,987
+175
| +1% | +$8.79K |
|
82
Exxon Mobil
XOM
$487B
| $682K | 0.13% |
6,825
-223
| -3% | -$22.3K |
|
83
Caterpillar
CAT
$196B
| $682K | 0.13% |
2,306
+169
| +8% | +$50K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $670K | 0.13% |
6,003
| – | – |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $666K | 0.13% |
+6,327
| New | +$666K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $658K | 0.12% |
2,776
+1
| +0% | +$237 |
|
87
Honeywell
HON
$139B
| $645K | 0.12% |
3,077
-202
| -6% | -$42.4K |
|
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $616K | 0.12% |
6,387
-363,930
| -98% | -$35.1M |
|
89
Philip Morris
PM
$260B
| $615K | 0.12% |
6,536
-260
| -4% | -$24.5K |
|
90
Bank of America
BAC
$376B
| $614K | 0.12% |
18,236
+8,837
| +94% | +$298K |
|
91
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $601K | 0.11% |
10,680
-1,638
| -13% | -$92.2K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $597K | 0.11% |
14,147
+1,060
| +8% | +$44.7K |
|
93
Procter & Gamble
PG
$368B
| $589K | 0.11% |
4,017
-285
| -7% | -$41.8K |
|
94
McDonald's
MCD
$224B
| $584K | 0.11% |
1,969
+85
| +5% | +$25.2K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $553K | 0.1% |
+16,253
| New | +$553K |
|
96
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $547K | 0.1% |
11,723
+328
| +3% | +$15.3K |
|
97
CVS Health
CVS
$92.8B
| $531K | 0.1% |
6,726
-124
| -2% | -$9.79K |
|
98
Dover
DOV
$24.5B
| $509K | 0.1% |
3,309
| – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $487K | 0.09% |
1,040
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $473K | 0.09% |
2,126
+29
| +1% | +$6.45K |
|