CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+1.02%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$344M
AUM Growth
+$344M
(+0.93%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.09M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$6.07M |
| 3 |
CVS Health
CVS
|
$2.12M |
| 4 |
IBM
IBM
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.53M |
| 4 |
Baxter International
BAX
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.96% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
152
AbbVie
ABBV
$372B
| – | – |
-2,775
| Closed | -$202K |
|
153
Avery Dennison
AVY
$13.4B
| – | – |
-1,837
| Closed | -$213K |
|
154
Citigroup
C
$178B
| – | – |
-6,766
| Closed | -$474K |
|
155
ConocoPhillips
COP
$124B
| – | – |
-8,299
| Closed | -$506K |
|
156
Icon
ICLR
$13.8B
| – | – |
-1,555
| Closed | -$239K |
|
157
Lowe's Companies
LOW
$145B
| – | – |
-7,796
| Closed | -$787K |
|
158
Occidental Petroleum
OXY
$46.9B
| – | – |
-10,407
| Closed | -$523K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,029
| Closed | -$234K |
|