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
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
35
Reduced
79
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$24.4M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$9.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.98M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $26.9M | 7.13% |
750,933
+25,779
| +4% | +$925K |
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $22.7M | 6% |
+441,379
| New | +$22.7M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 5.75% |
99,277
-31,912
| -24% | -$6.98M |
|
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $18M | 4.77% |
+774,537
| New | +$18M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.3M | 3.8% |
284,881
+62,043
| +28% | +$3.12M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 3.79% |
+200,310
| New | +$14.3M |
|
7
Apple
AAPL
$3.45T
| $14.3M | 3.78% |
104,476
-2,777
| -3% | -$380K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.7M | 3.63% |
225,461
-16,313
| -7% | -$991K |
|
9
Microsoft
MSFT
$3.77T
| $12M | 3.17% |
46,630
-1,870
| -4% | -$480K |
|
|
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $10.2M | 2.7% |
286,374
-16,506
| -5% | -$587K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.76M | 2.32% |
96,778
-14,906
| -13% | -$1.35M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 2.21% |
3,838
-37
| -1% | -$80.6K |
|
13
UnitedHealth
UNH
$281B
| $6.98M | 1.85% |
13,590
+43
| +0.3% | +$22.1K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.85M | 1.81% |
119,444
+10,213
| +9% | +$585K |
|
15
Costco
COST
$418B
| $6.59M | 1.74% |
13,750
-850
| -6% | -$407K |
|
16
Amazon
AMZN
$2.44T
| $6.55M | 1.73% |
61,633
+58,491
| +1,862% | +$6.21M |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.45M | 1.71% |
+146,227
| New | +$6.45M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.26M | 1.66% |
48,784
+409
| +0.8% | +$52.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 1.64% |
11,398
+39
| +0.3% | +$21.2K |
|
20
SPDR S&P Insurance ETF
KIE
$853M
| $6.06M | 1.6% |
+160,032
| New | +$6.06M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.56% |
33,129
+681
| +2% | +$121K |
|
22
Chevron
CVX
$324B
| $5.73M | 1.52% |
39,592
-5,027
| -11% | -$728K |
|
23
Visa
V
$683B
| $5.46M | 1.45% |
27,750
-1,203
| -4% | -$237K |
|
24
Vanguard Growth ETF
VUG
$185B
| $5.31M | 1.41% |
23,839
-1,589
| -6% | -$354K |
|
25
Abbott
ABT
$231B
| $5.05M | 1.34% |
46,462
+17
| +0% | +$1.85K |
|