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
(-30%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.52M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$4.52M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$613K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$557K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| – | – |
-2,915
| Closed | -$341K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,180
| Closed | -$209K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,715
| Closed | -$200K |
|
|
AMU
129
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-12,330
| Closed | -$169K |
|