CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.53%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.04M |
| 5 |
Dollar General
DG
|
$1.52M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.79M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.67M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.74M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.65M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $41.8M | 9.92% |
830,739
+310,494
| +60% | +$15.6M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $29.4M | 6.99% |
668,430
+218,019
| +48% | +$9.59M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 5.86% |
115,153
-80
| -0.1% | -$17.1K |
|
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $22.5M | 5.35% |
420,975
-48,624
| -10% | -$2.6M |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $19.4M | 4.6% |
535,246
-26,018
| -5% | -$942K |
|
|
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $15.2M | 3.61% |
660,867
-116,250
| -15% | -$2.67M |
|
7
Apple
AAPL
$3.45T
| $13.8M | 3.27% |
105,918
+1,123
| +1% | +$146K |
|
8
Microsoft
MSFT
$3.77T
| $11.9M | 2.83% |
49,611
+1,871
| +4% | +$449K |
|
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.5M | 2.49% |
191,385
-30,085
| -14% | -$1.65M |
|
|
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $9.65M | 2.29% |
267,481
-11,807
| -4% | -$426K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.43M | 2% |
139,666
+13,216
| +10% | +$798K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.16M | 1.94% |
60,083
+1,436
| +2% | +$195K |
|
13
SPDR S&P Insurance ETF
KIE
$853M
| $7.69M | 1.83% |
187,683
-5,153
| -3% | -$211K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 1.75% |
83,653
+6,807
| +9% | +$601K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.64% |
38,963
+3,209
| +9% | +$567K |
|
16
Costco
COST
$418B
| $6.85M | 1.63% |
15,016
+939
| +7% | +$429K |
|
17
UnitedHealth
UNH
$281B
| $6.82M | 1.62% |
12,866
-984
| -7% | -$522K |
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.52M | 1.55% |
148,762
-20,893
| -12% | -$916K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.42M | 1.53% |
+67,862
| New | +$6.42M |
|
20
Visa
V
$683B
| $6.22M | 1.48% |
29,940
+1,010
| +3% | +$210K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.2M | 1.47% |
11,256
-171
| -1% | -$94.2K |
|
22
Abbott
ABT
$231B
| $5.52M | 1.31% |
50,252
-640
| -1% | -$70.3K |
|
23
Chevron
CVX
$324B
| $5.14M | 1.22% |
28,651
-6,721
| -19% | -$1.21M |
|
24
Amazon
AMZN
$2.44T
| $4.9M | 1.16% |
58,313
-3,233
| -5% | -$272K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.61M | 1.1% |
21,645
-1,064
| -5% | -$227K |
|