CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+12.82%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$328M
AUM Growth
+$328M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.01M |
| 4 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$835K |
| 5 |
RTX Corp
RTX
|
$757K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.49M |
| 4 |
Citigroup
C
|
$942K |
| 5 |
Vanguard Growth ETF
VUG
|
$715K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 7.37% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| – | – |
-6,250
| Closed | -$575K |
|