CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
This Quarter Return
+6.29%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$49.1M
Cap. Flow %
7.41%
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$34.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$17.2M
4
KNO
AXS Knowledge Leaders ETF
KNO
$14.2M
5
AVGO icon
Broadcom
AVGO
$4.51M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$16.4M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
$12.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$9.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.93M

Sector Composition

1 Technology 12.91%
2 Financials 5.71%
3 Healthcare 5.49%
4 Industrials 4.81%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$516B
$253K 0.04%
356
+2
+0.6% +$1.42K
SPAB icon
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$252K 0.04%
9,643
– –
DUK icon
128
Duke Energy
DUK
$94.8B
$249K 0.04%
+2,159
New +$249K
MO icon
129
Altria Group
MO
$113B
$244K 0.04%
+4,790
New +$244K
A icon
130
Agilent Technologies
A
$35.6B
$242K 0.04%
1,632
+1
+0.1% +$148
QCOM icon
131
Qualcomm
QCOM
$171B
$237K 0.04%
+1,392
New +$237K
AMGN icon
132
Amgen
AMGN
$154B
$230K 0.03%
714
+3
+0.4% +$967
WPC icon
133
W.P. Carey
WPC
$14.5B
$228K 0.03%
3,657
– –
CPRT icon
134
Copart
CPRT
$46.9B
$222K 0.03%
4,244
– –
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$221K 0.03%
2,286
– –
MDLZ icon
136
Mondelez International
MDLZ
$80B
$215K 0.03%
+2,924
New +$215K
ED icon
137
Consolidated Edison
ED
$35.1B
$203K 0.03%
+1,951
New +$203K
OTIS icon
138
Otis Worldwide
OTIS
$33.7B
$201K 0.03%
1,931
-312
-14% -$32.4K
HRTX icon
139
Heron Therapeutics
HRTX
$202M
$150K 0.02%
75,562
+1,000
+1% +$1.99K
CVS icon
140
CVS Health
CVS
$94B
– –
-4,802
Closed -$284K
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-694,134
Closed -$16.4M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-68,686
Closed -$2.93M
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-4,342
Closed -$407K
RLY icon
144
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
– –
-331,157
Closed -$9.15M
TRX icon
145
TRX Gold Corp
TRX
$110M
– –
-12,400
Closed -$4.88K
KLDW
146
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-279,408
Closed -$12.3M
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