CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
113
New
12
Increased
54
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 2 |
Franklin Resources
BEN
|
$2.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$955K |
| 2 |
APA Corp
APA
|
$643K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$356K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$304K |
| 5 |
Healthcare Realty
HR
|
$274K |
Sector Composition
| 1 | Communication Services | 25.03% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.1% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $211K | 0.12% |
1,948
| – | – |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $207K | 0.12% |
+2,706
| New | +$207K |
|
103
Ford
F
$46.8B
| $196K | 0.12% |
13,048
| – | – |
|
104
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $134K | 0.08% |
11,450
| – | – |
|
|
MNI
105
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $12K | 0.01% |
11,000
| – | – |
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-7,844
| Closed | -$955K |
|
|
107
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-5,680
| Closed | -$304K |
|
108
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,500
| Closed | -$202K |
|
|
NRF
109
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-12,861
| Closed | -$233K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| – | – |
-16,905
| Closed | -$356K |
|
|
111
APA Corp
APA
$8.31B
| – | – |
-10,655
| Closed | -$643K |
|
|
112
Healthcare Realty
HR
$6.11B
| – | – |
-9,849
| Closed | -$274K |
|
113
IBM
IBM
$227B
| – | – |
-1,313
| Closed | -$211K |
|