CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$21.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.31M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| – | – |
-3,665
| Closed | -$265K |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,685
| Closed | -$513K |
|
128
Wells Fargo
WFC
$263B
| – | – |
-5,533
| Closed | -$228K |
|
|
CALB
129
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-24,298
| Closed | -$578K |
|