CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+15%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
58
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$10.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.06M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.62M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$902K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Dover
DOV
|
$780K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $201K | 0.05% |
+3,440
| New | +$201K |
|
127
Baxter International
BAX
$12.7B
| – | – |
-3,356
| Closed | -$270K |
|
128
Dropbox
DBX
$7.84B
| – | – |
-15,269
| Closed | -$294K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-781
| Closed | -$217K |
|
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-108,227
| Closed | -$12M |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-4,761
| Closed | -$241K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,180
| Closed | -$203K |
|