CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.58%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24
Top Buys
| 1 |
Phillips 66
PSX
|
$1.29M |
| 2 |
United Rentals
URI
|
$740K |
| 3 |
Merck
MRK
|
$662K |
| 4 |
Veeva Systems
VEEV
|
$656K |
| 5 |
Universal Health Services
UHS
|
$641K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$3.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 10.07% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,390
| Closed | -$276K |
|
|
MBII
127
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-33,079
| Closed | -$66K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| – | – |
-7,633
| Closed | -$681K |
|