CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.92%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$365M
AUM Growth
+$365M
(+8.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$8.73M |
| 3 |
Match Group
MTCH
|
$1.49M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.27M |
| 5 |
Netflix
NFLX
|
$1.13M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$7.85M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.55M |
| 4 |
Automatic Data Processing
ADP
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$42.6B
| – | – |
-3,963
| Closed | -$680K |
|
|
LOAN
127
Manhattan Bridge Capital
LOAN
$62M
| – | – |
-171,230
| Closed | -$171K |
|
128
Invesco Active US Real Estate Fund
PSR
$54.4M
| – | – |
-3,843
| Closed | -$310K |
|
129
RTX Corp
RTX
$212B
| – | – |
-5,696
| Closed | -$351K |
|
130
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-3,370
| Closed | -$263K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| – | – |
-13,559
| Closed | -$375K |
|
132
Universal Health Services
UHS
$11.6B
| – | – |
-2,426
| Closed | -$225K |
|
133
Exxon Mobil
XOM
$488B
| – | – |
-14,454
| Closed | -$646K |
|
|
TMUSR
134
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-29,091
| Closed | -$5K |
|
|
USFR
135
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-12,729
| Closed | -$320K |
|