CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
112
New
7
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$679K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.01M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.01M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 6.93% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $121K | 0.08% |
11,450
| – | – |
|
|
MNI
102
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $11K | 0.01% |
11,000
| – | – |
|
103
Kinder Morgan
KMI
$60B
| – | – |
-11,108
| Closed | -$426K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,948
| Closed | -$211K |
|
105
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,300
| Closed | -$358K |
|
106
Zimmer Biomet
ZBH
$21B
| – | – |
-4,987
| Closed | -$545K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| – | – |
-2,984
| Closed | -$318K |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-61,656
| Closed | -$2.01M |
|
109
Carriage Services
CSV
$687M
| – | – |
-9,174
| Closed | -$219K |
|
110
Duke Energy
DUK
$95.3B
| – | – |
-3,850
| Closed | -$272K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,850
| Closed | -$3.12M |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,031
| Closed | -$224K |
|