CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$21.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.31M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $52.1M | 11.08% |
1,036,858
+206,119
| +25% | +$10.4M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $24.9M | 5.29% |
635,962
+100,716
| +19% | +$3.94M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.3M | 5.16% |
+244,909
| New | +$24.3M |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $20.9M | 4.43% |
+284,192
| New | +$20.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 3.89% |
+404,847
| New | +$18.3M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 3.72% |
71,585
-43,568
| -38% | -$10.6M |
|
7
Apple
AAPL
$3.45T
| $17.2M | 3.67% |
104,580
-1,338
| -1% | -$221K |
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17.2M | 3.66% |
363,482
-304,948
| -46% | -$14.4M |
|
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $15.3M | 3.24% |
656,639
-4,228
| -0.6% | -$98.2K |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $15.1M | 3.21% |
546,835
+515,994
| +1,673% | +$14.2M |
|
11
Microsoft
MSFT
$3.77T
| $13.9M | 2.94% |
48,056
-1,555
| -3% | -$448K |
|
|
KLDW
12
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $10.4M | 2.2% |
261,314
-6,167
| -2% | -$244K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.1M | 2.15% |
181,897
-9,488
| -5% | -$527K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 1.77% |
80,163
-3,490
| -4% | -$362K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.69M | 1.63% |
123,305
-16,361
| -12% | -$1.02M |
|
16
Costco
COST
$418B
| $7.42M | 1.58% |
14,928
-88
| -0.6% | -$43.7K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.82M | 1.45% |
52,655
-7,428
| -12% | -$962K |
|
18
Visa
V
$683B
| $6.65M | 1.41% |
29,483
-457
| -2% | -$103K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.12M | 1.3% |
10,623
-633
| -6% | -$365K |
|
|
20
SPDR S&P Insurance ETF
KIE
$853M
| $6.08M | 1.29% |
154,447
-33,236
| -18% | -$1.31M |
|
21
UnitedHealth
UNH
$281B
| $6M | 1.27% |
12,686
-180
| -1% | -$85.1K |
|
22
Amazon
AMZN
$2.44T
| $5.91M | 1.26% |
57,232
-1,081
| -2% | -$112K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.23% |
37,484
-1,479
| -4% | -$229K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.63M | 1.2% |
133,422
-15,340
| -10% | -$648K |
|
25
Abbott
ABT
$231B
| $4.85M | 1.03% |
47,874
-2,378
| -5% | -$241K |
|