CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.04%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$493M
AUM Growth
+$493M
(+4.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.5B
| $212K | 0.04% |
2,383
| – | – |
|
127
Wipro
WIT
$28.7B
| $63.1K | 0.01% |
+13,375
| New | +$63.1K |
|
128
RLX Technology
RLX
$3.09B
| $18.1K | ﹤0.01% |
10,218
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-4,284
| Closed | -$652K |
|
130
KKR & Co
KKR
$122B
| – | – |
-4,983
| Closed | -$262K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-133,422
| Closed | -$5.63M |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,713
| Closed | -$225K |
|
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| – | – |
-9,165
| Closed | -$480K |
|
134
Agilent Technologies
A
$34.7B
| – | – |
-1,763
| Closed | -$244K |
|
135
Automatic Data Processing
ADP
$121B
| – | – |
-977
| Closed | -$218K |
|
136
Illumina
ILMN
$15.1B
| – | – |
-1,103
| Closed | -$257K |
|