CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+9.23%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.38M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.49M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$961K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $221K | 0.04% |
3,063
| – | – |
|
127
Automatic Data Processing
ADP
$123B
| $220K | 0.04% |
946
+62
| +7% | +$14.4K |
|
128
Danaher
DHR
$147B
| $220K | 0.04% |
951
-99
| -9% | -$22.9K |
|
129
Dollar Tree
DLTR
$22.8B
| $215K | 0.04% |
+1,513
| New | +$215K |
|
130
Amgen
AMGN
$155B
| $213K | 0.04% |
+740
| New | +$213K |
|
131
Mondelez International
MDLZ
$79.5B
| $212K | 0.04% |
2,925
-421
| -13% | -$30.5K |
|
132
Netflix
NFLX
$513B
| $207K | 0.04% |
+426
| New | +$207K |
|
133
Otis Worldwide
OTIS
$33.9B
| $207K | 0.04% |
+2,316
| New | +$207K |
|
134
Heron Therapeutics
HRTX
$207M
| $67.4K | 0.01% |
39,670
+26,200
| +195% | +$44.5K |
|
135
Televisa
TV
$1.49B
| $39.9K | 0.01% |
+11,940
| New | +$39.9K |
|
136
Wipro
WIT
$28.9B
| – | – |
-13,682
| Closed | -$66.2K |
|