CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
This Quarter Return
+7.68%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$13.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.09M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.44M
5
TXN icon
Texas Instruments
TXN
$1.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.35M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.89M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$400K
4
AAPL icon
Apple
AAPL
$365K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$273K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.56%
3 Industrials 6.82%
4 Financials 5.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$662B
– –
-430
Closed -$128K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-86
Closed -$11K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-520
Closed -$29K
IYG icon
129
iShares US Financial Services ETF
IYG
$1.94B
– –
-61
Closed -$8K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,150
Closed -$147K
NOK icon
131
Nokia
NOK
$23.1B
– –
-14,500
Closed -$73K
PEP icon
132
PepsiCo
PEP
$204B
– –
-1,469
Closed -$201K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-565
Closed -$21K
BIL icon
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-1,569
Closed -$144K
DUK icon
135
Duke Energy
DUK
$95.3B
– –
-2,224
Closed -$213K
EBND icon
136
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-63
Closed -$2K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.6B
– –
-360
Closed -$36K
IHDG icon
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-3,843
Closed -$129K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-318
Closed -$48K
INDA icon
140
iShares MSCI India ETF
INDA
$9.17B
– –
-250
Closed -$8K
RWX icon
141
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-6,283
Closed -$248K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-110
Closed -$11K
SLYG icon
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-93
Closed -$6K
SPIB icon
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-25
Closed -$1K
VB icon
145
Vanguard Small-Cap ETF
VB
$66.4B
– –
-320
Closed -$49K
VIOG icon
146
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
– –
-2,605
Closed -$400K
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
– –
-31
Closed -$4K
VIOV icon
148
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-378
Closed -$49K
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-293
Closed -$49K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$726B
– –
-55
Closed -$15K
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