CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.04%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$493M
AUM Growth
+$493M
(+4.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.1M | 7.72% |
394,159
+149,250
| +61% | +$14.4M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35.4M | 7.17% |
702,877
-333,981
| -32% | -$16.8M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.2M | 5.1% |
660,378
+24,416
| +4% | +$930K |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $24.2M | 4.9% |
299,675
+15,483
| +5% | +$1.25M |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.6M | 4.59% |
448,941
+85,459
| +24% | +$4.31M |
|
6
Apple
AAPL
$3.45T
| $20.6M | 4.18% |
106,169
+1,589
| +2% | +$308K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 3.73% |
398,859
-5,988
| -1% | -$277K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 3.69% |
66,210
-5,375
| -8% | -$1.48M |
|
9
Microsoft
MSFT
$3.77T
| $16.6M | 3.36% |
48,684
+628
| +1% | +$214K |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $15.4M | 3.12% |
654,213
-2,426
| -0.4% | -$57.1K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.7M | 2.78% |
+385,516
| New | +$13.7M |
|
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $13.1M | 2.66% |
493,210
-53,625
| -10% | -$1.43M |
|
|
KLDW
13
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $10.5M | 2.12% |
256,957
-4,357
| -2% | -$178K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.03% |
83,514
+3,351
| +4% | +$401K |
|
15
Costco
COST
$418B
| $8.03M | 1.63% |
14,921
-7
| -0% | -$3.77K |
|
16
Amazon
AMZN
$2.44T
| $7.61M | 1.54% |
58,348
+1,116
| +2% | +$145K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.14M | 1.45% |
107,152
-16,153
| -13% | -$1.08M |
|
18
Visa
V
$683B
| $7.02M | 1.42% |
29,573
+90
| +0.3% | +$21.4K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.34M | 1.28% |
47,730
-4,925
| -9% | -$654K |
|
20
UnitedHealth
UNH
$281B
| $6.17M | 1.25% |
12,831
+145
| +1% | +$69.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.25% |
37,142
-342
| -0.9% | -$56.6K |
|
22
SPDR S&P Insurance ETF
KIE
$853M
| $5.72M | 1.16% |
139,935
-14,512
| -9% | -$593K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 1.13% |
10,641
+18
| +0.2% | +$9.39K |
|
24
Abbott
ABT
$231B
| $5.12M | 1.04% |
46,984
-890
| -2% | -$97K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.8M | 0.97% |
16,979
-876
| -5% | -$248K |
|