CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
This Quarter Return
+22.9%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$12.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5

Top Buys

1
KLDW
Knowledge Leaders Developed World ETF
KLDW
$8.03M
2
BA icon
Boeing
BA
$2.23M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.01M
4
CRM icon
Salesforce
CRM
$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.64M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.04M
5
BAC icon
Bank of America
BAC
$1.55M

Sector Composition

1 Technology 14.97%
2 Healthcare 10.2%
3 Industrials 6.05%
4 Communication Services 5.45%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$36.5B
$213K 0.06%
+1,585
New +$213K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$203K 0.06%
1,885
– –
LOAN
128
Manhattan Bridge Capital
LOAN
$60.7M
$171K 0.05%
171,230
-4,826
-3% -$4.82K
FSK icon
129
FS KKR Capital
FSK
$5.11B
$143K 0.04%
10,236
-30,729
-75% -$429K
TMUSR
130
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$5K ﹤0.01%
+29,091
New +$5K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-85,529
Closed -$2.92M
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-1,510
Closed -$269K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67B
– –
-4,290
Closed -$491K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,580
Closed -$204K
RTN
135
DELISTED
Raytheon Company
RTN
– –
-3,224
Closed -$423K
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