CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.08%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$487M
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
56
Reduced
49
Closed
8
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$5.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.5M |
| 3 |
Sherwin-Williams
SHW
|
$2.48M |
| 4 |
Valero Energy
VLO
|
$2.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.99M |
Top Sells
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$6.25M |
| 2 |
Autodesk
ADSK
|
$1.99M |
| 3 |
Netflix
NFLX
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| – | – |
-4,450
| Closed | -$624K |
|
|
152
Netflix
NFLX
$516B
| – | – |
-2,880
| Closed | -$1.5M |
|
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-21,029
| Closed | -$921K |
|
|
154
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-5,849
| Closed | -$1.26M |
|
155
Vanguard Value ETF
VTV
$143B
| – | – |
-4,063
| Closed | -$534K |
|