CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
This Quarter Return
-12.51%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$18.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
35
Reduced
79
Closed
40

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$22.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.45M
5
AMZN icon
Amazon
AMZN
$6.21M

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$24.4M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$9.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.98M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.94M
5
TMUS icon
T-Mobile US
TMUS
$3.32M

Sector Composition

1 Technology 11.55%
2 Healthcare 10.4%
3 Industrials 6.07%
4 Financials 5.84%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-1,812
Closed -$208K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,248
Closed -$243K
ILMN icon
153
Illumina
ILMN
$15.8B
– –
-611
Closed -$213K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$662B
– –
-618
Closed -$280K
IYW icon
155
iShares US Technology ETF
IYW
$22.9B
– –
-2,263
Closed -$233K
MO icon
156
Altria Group
MO
$113B
– –
-4,735
Closed -$247K
MU icon
157
Micron Technology
MU
$133B
– –
-2,729
Closed -$213K
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$174B
– –
-12,109
Closed -$75K
OTIS icon
159
Otis Worldwide
OTIS
$33.9B
– –
-2,969
Closed -$228K
PPG icon
160
PPG Industries
PPG
$25.1B
– –
-10,299
Closed -$1.35M
PYPL icon
161
PayPal
PYPL
$67.1B
– –
-1,998
Closed -$231K
ROST icon
162
Ross Stores
ROST
$48.1B
– –
-25,552
Closed -$2.31M
SBUX icon
163
Starbucks
SBUX
$100B
– –
-16,340
Closed -$1.49M
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$105B
– –
-14,575
Closed -$91K
SVAL icon
165
iShares US Small Cap Value Factor ETF
SVAL
$146M
– –
-322,728
Closed -$9.91M
TFC icon
166
Truist Financial
TFC
$60.4B
– –
-4,269
Closed -$242K
VEEV icon
167
Veeva Systems
VEEV
$44B
– –
-3,936
Closed -$836K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,548
Closed -$262K
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,849
Closed -$612K
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-37,515
Closed -$6.94M
XSOE icon
171
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-17,861
Closed -$583K
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
– –
-19,934
Closed -$1.6M
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