CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.12%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$208M
AUM Growth
+$208M
(+21%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Visa
V
|
$717K |
| 4 |
Pfizer
PFE
|
$653K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$589K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$837K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$627K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$528K |
Sector Composition
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 7.49% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carriage Services
CSV
$687M
| – | – |
-9,112
| Closed | -$220K |
|
102
DuPont de Nemours
DD
$32.2B
| – | – |
-3,886
| Closed | -$200K |
|
|
103
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-24,752
| Closed | -$837K |
|
104
Mondelez International
MDLZ
$79.5B
| – | – |
-4,756
| Closed | -$213K |
|
105
Sempra
SRE
$53.9B
| – | – |
-4,740
| Closed | -$446K |
|
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-4,357
| Closed | -$212K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,363
| Closed | -$233K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-8,315
| Closed | -$272K |
|
|
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-13,527
| Closed | -$528K |
|