CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
This Quarter Return
-15.01%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$51.6M
Cap. Flow %
-19.26%
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18

Top Buys

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$5.52M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$4.52M
3
TMUS icon
T-Mobile US
TMUS
$2.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$613K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$557K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.01M

Sector Composition

1 Technology 14.31%
2 Healthcare 10.22%
3 Industrials 6.72%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$119B
$277K 0.1%
3,072
– –
DBX icon
102
Dropbox
DBX
$7.84B
$276K 0.1%
15,269
-15,000
-50% -$271K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$269K 0.1%
1,510
-2,787
-65% -$496K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$256K 0.1%
1,166
-260
-18% -$57.1K
RWR icon
105
SPDR Dow Jones REIT ETF
RWR
$1.83B
$243K 0.09%
3,370
– –
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.9B
$211K 0.08%
2,625
-648
-20% -$52.1K
SPDW icon
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$208K 0.08%
8,699
-512
-6% -$12.2K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$526B
$204K 0.08%
1,580
-72
-4% -$9.3K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$200K 0.07%
1,885
– –
LOAN
110
Manhattan Bridge Capital
LOAN
$60.7M
$176K 0.07%
176,056
+100,674
+134% +$101K
FSK icon
111
FS KKR Capital
FSK
$5.11B
$123K 0.05%
40,965
-1,817
-4% -$5.46K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,105
Closed -$237K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,847
Closed -$248K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,176
Closed -$221K
ENFR icon
115
Alerian Energy Infrastructure ETF
ENFR
$318M
– –
-228,602
Closed -$4.75M
GD icon
116
General Dynamics
GD
$87.3B
– –
-1,357
Closed -$239K
ICLR icon
117
Icon
ICLR
$13.8B
– –
-1,308
Closed -$225K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,428
Closed -$244K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-2,964
Closed -$635K
PAYC icon
120
Paycom
PAYC
$12.8B
– –
-962
Closed -$255K
PSR icon
121
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-2,376
Closed -$228K
PYPL icon
122
PayPal
PYPL
$67.1B
– –
-1,924
Closed -$208K
ROP icon
123
Roper Technologies
ROP
$56.6B
– –
-630
Closed -$223K
SMLV icon
124
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-3,019
Closed -$302K
SPSB icon
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-13,810
Closed -$426K
2 3 4
5
6