CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-12.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 3 |
Analog Devices
ADI
|
$2.82M |
| 4 |
Parker-Hannifin
PH
|
$2.27M |
| 5 |
RPM International
RPM
|
$2.19M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.66% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $301K | 0.11% |
10,151
-2,352
| -19% | -$69.7K |
|
102
AbbVie
ABBV
$372B
| $294K | 0.11% |
3,190
-630
| -16% | -$58.1K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $251K | 0.09% |
2,098
-2,270
| -52% | -$272K |
|
104
Paycom
PAYC
$12.8B
| $243K | 0.09% |
1,983
+100
| +5% | +$12.3K |
|
105
Procter & Gamble
PG
$368B
| $232K | 0.08% |
2,524
-1,471
| -37% | -$135K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $230K | 0.08% |
+3,919
| New | +$230K |
|
107
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $230K | 0.08% |
+6,500
| New | +$230K |
|
|
LOAN
108
Manhattan Bridge Capital
LOAN
$60.7M
| $229K | 0.08% |
228,613
-4,161
| -2% | -$4.17K |
|
109
Emerson Electric
EMR
$74.3B
| $221K | 0.08% |
3,700
-220
| -6% | -$13.1K |
|
110
FS KKR Capital
FSK
$5.11B
| $217K | 0.08% |
41,932
| – | – |
|
111
iShares Gold Trust
IAU
$50.6B
| $211K | 0.08% |
+17,200
| New | +$211K |
|
112
Wells Fargo
WFC
$263B
| $205K | 0.07% |
4,456
| – | – |
|
|
AMU
113
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $173K | 0.06% |
+12,330
| New | +$173K |
|
|
114
Analog Devices
ADI
$124B
| – | – |
-30,476
| Closed | -$2.82M |
|
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – |
-11,789
| Closed | -$378K |
|
116
Goldman Sachs
GS
$226B
| – | – |
-3,895
| Closed | -$873K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-924
| Closed | -$204K |
|
118
3M
MMM
$82.8B
| – | – |
-4,099
| Closed | -$864K |
|
119
NVIDIA
NVDA
$4.24T
| – | – |
-7,677
| Closed | -$2.16M |
|
|
120
RPM International
RPM
$16.1B
| – | – |
-33,782
| Closed | -$2.19M |
|
121
Schlumberger
SLB
$55B
| – | – |
-23,011
| Closed | -$1.4M |
|
122
TotalEnergies
TTE
$137B
| – | – |
-3,200
| Closed | -$206K |
|
123
Textron
TXT
$14.3B
| – | – |
-3,005
| Closed | -$215K |
|
124
United Rentals
URI
$61.5B
| – | – |
-8,866
| Closed | -$1.45M |
|
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-141,013
| Closed | -$3.89M |
|