CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
This Quarter Return
+1.02%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$1.17M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8

Top Buys

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$7.09M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
$6.07M
3
CVS icon
CVS Health
CVS
$2.12M
4
IBM icon
IBM
IBM
$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.81M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.64M
2
VTV icon
Vanguard Value ETF
VTV
$3.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.53M
4
BAX icon
Baxter International
BAX
$1.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.12M

Sector Composition

1 Technology 10.57%
2 Healthcare 8.15%
3 Industrials 6.96%
4 Financials 5.12%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
101
SPDR Dow Jones REIT ETF
RWR
$1.83B
$354K 0.1%
3,386
– –
IAU icon
102
iShares Gold Trust
IAU
$50.6B
$352K 0.1%
24,944
+144
+0.6% +$2.03K
UPS icon
103
United Parcel Service
UPS
$74.1B
$349K 0.1%
2,915
-1,370
-32% -$164K
AON icon
104
Aon
AON
$79.1B
$299K 0.09%
+1,546
New +$299K
SMLV icon
105
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$275K 0.08%
+2,897
New +$275K
SPDW icon
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$263K 0.08%
+8,953
New +$263K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$526B
$260K 0.08%
+1,721
New +$260K
PAYC icon
108
Paycom
PAYC
$12.8B
$255K 0.07%
1,217
-423
-26% -$88.6K
GD icon
109
General Dynamics
GD
$87.3B
$253K 0.07%
1,387
-840
-38% -$153K
FSK icon
110
FS KKR Capital
FSK
$5.11B
$249K 0.07%
42,782
– –
RWX icon
111
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$248K 0.07%
6,283
-1,230
-16% -$48.6K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$66B
$241K 0.07%
3,702
-218
-6% -$14.2K
PSR icon
113
Invesco Active US Real Estate Fund
PSR
$54.9M
$223K 0.06%
+2,326
New +$223K
DUK icon
114
Duke Energy
DUK
$95.3B
$213K 0.06%
+2,224
New +$213K
PYPL icon
115
PayPal
PYPL
$67.1B
$212K 0.06%
2,046
-137
-6% -$14.2K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.9B
$211K 0.06%
2,625
-14
-0.5% -$1.13K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$204K 0.06%
+3,180
New +$204K
PEP icon
118
PepsiCo
PEP
$204B
$201K 0.06%
1,469
-1,070
-42% -$146K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$189K 0.06%
+1,184
New +$189K
AMU
120
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$181K 0.05%
12,330
– –
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
$152K 0.04%
1,959
-14,427
-88% -$1.12M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$147K 0.04%
+1,150
New +$147K
BIL icon
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$144K 0.04%
+1,569
New +$144K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$129K 0.04%
+3,843
New +$129K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$662B
$128K 0.04%
430
-605
-58% -$180K
3 4
5
6 7