CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.53%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.04M |
| 5 |
Dollar General
DG
|
$1.52M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.79M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.67M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.74M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.65M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Catalyst
HCAT
$239M
| – | – |
-14,870
| Closed | -$144K |
|
127
Moody's
MCO
$91.4B
| – | – |
-1,563
| Closed | -$380K |
|
128
Mizuho Financial
MFG
$82.2B
| – | – |
-18,755
| Closed | -$41K |
|
129
PayPal
PYPL
$67.1B
| – | – |
-2,757
| Closed | -$237K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,813
| Closed | -$289K |
|
|
131
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-70,683
| Closed | -$5.79M |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-831
| Closed | -$273K |
|