CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.68%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.89M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$400K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$273K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.56% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-854
| Closed | -$126K |
|
152
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-915
| Closed | -$125K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-358
| Closed | -$21K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-579
| Closed | -$16K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,959
| Closed | -$152K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-104
| Closed | -$6K |
|
|
SLY
157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-636
| Closed | -$43K |
|