CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-5.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$372M
AUM Growth
+$372M
(-1.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
63
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.36M |
| 5 |
Tesla
TSLA
|
$2.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.14M |
| 5 |
L3Harris
LHX
|
$2.06M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.23% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.3B
| – | – |
-2,956
| Closed | -$213K |
|
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-11,827
| Closed | -$134K |
|
128
Coca-Cola
KO
$297B
| – | – |
-3,837
| Closed | -$241K |
|
|
129
L3Harris
LHX
$51.9B
| – | – |
-8,518
| Closed | -$2.06M |
|
130
Southwest Airlines
LUV
$17.3B
| – | – |
-6,489
| Closed | -$234K |
|
131
Mondelez International
MDLZ
$79.5B
| – | – |
-3,516
| Closed | -$218K |
|
132
Match Group
MTCH
$8.98B
| – | – |
-8,340
| Closed | -$581K |
|
133
Nike
NKE
$114B
| – | – |
-2,279
| Closed | -$233K |
|
134
Banco Santander
SAN
$141B
| – | – |
-12,770
| Closed | -$36K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-34,290
| Closed | -$1.79M |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-5,002
| Closed | -$456K |
|
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-200,310
| Closed | -$14.3M |
|
|
MOTS
138
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| – | – |
-10,000
| Closed | -$3K |
|