CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
This Quarter Return
-12.51%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$18.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
35
Reduced
79
Closed
40

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$22.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.45M
5
AMZN icon
Amazon
AMZN
$6.21M

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$24.4M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$9.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.98M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.94M
5
TMUS icon
T-Mobile US
TMUS
$3.32M

Sector Composition

1 Technology 11.55%
2 Healthcare 10.4%
3 Industrials 6.07%
4 Financials 5.84%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$90.8B
$206K 0.05%
1,345
+60
+5% +$9.19K
CRL icon
127
Charles River Laboratories
CRL
$7.91B
$203K 0.05%
950
-31
-3% -$6.62K
A icon
128
Agilent Technologies
A
$35.3B
$202K 0.05%
1,700
-30
-2% -$3.57K
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$134K 0.04%
11,827
– –
SAN icon
130
Banco Santander
SAN
$140B
$36K 0.01%
+12,770
New +$36K
MFG icon
131
Mizuho Financial
MFG
$81.1B
$35K 0.01%
15,615
-23,055
-60% -$51.7K
MOTS
132
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$3K ﹤0.01%
+10,000
New +$3K
AMAT icon
133
Applied Materials
AMAT
$125B
– –
-1,563
Closed -$206K
APD icon
134
Air Products & Chemicals
APD
$65B
– –
-8,200
Closed -$2.05M
ARKF icon
135
ARK Fintech Innovation ETF
ARKF
$1.32B
– –
-11,593
Closed -$337K
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-7,159
Closed -$329K
ADSK icon
137
Autodesk
ADSK
$68B
– –
-3,935
Closed -$843K
AIA icon
138
iShares Asia 50 ETF
AIA
$922M
– –
-3,544
Closed -$243K
AVY icon
139
Avery Dennison
AVY
$13.2B
– –
-10,040
Closed -$1.75M
AXP icon
140
American Express
AXP
$230B
– –
-1,142
Closed -$213K
BA icon
141
Boeing
BA
$180B
– –
-9,989
Closed -$1.91M
BXSL icon
142
Blackstone Secured Lending
BXSL
$6.76B
– –
-77,645
Closed -$2.17M
CHTR icon
143
Charter Communications
CHTR
$36B
– –
-2,271
Closed -$1.24M
CMCSA icon
144
Comcast
CMCSA
$126B
– –
-6,746
Closed -$316K
CNRG icon
145
SPDR S&P Kensho Clean Power ETF
CNRG
$148M
– –
-4,847
Closed -$435K
CTSH icon
146
Cognizant
CTSH
$35B
– –
-2,664
Closed -$239K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-2,262
Closed -$249K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-4,656
Closed -$284K
FCX icon
149
Freeport-McMoran
FCX
$64.3B
– –
-54,599
Closed -$2.72M
FIS icon
150
Fidelity National Information Services
FIS
$35.7B
– –
-4,769
Closed -$479K
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