CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-2.25%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
57
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.79M |
| 2 |
Chevron
CVX
|
$878K |
| 3 |
Intuit
INTU
|
$804K |
| 4 |
Walmart
WMT
|
$609K |
| 5 |
PepsiCo
PEP
|
$440K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.43M |
| 4 |
Dollar General
DG
|
$1.43M |
| 5 |
Danaher
DHR
|
$1.4M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $44.2M | 9.22% |
877,630
+174,753
| +25% | +$8.79M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.9M | 7.08% |
370,317
-23,842
| -6% | -$2.18M |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $24.1M | 5.03% |
299,133
-542
| -0.2% | -$43.7K |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $23.6M | 4.92% |
643,436
-16,942
| -3% | -$621K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.2M | 4.63% |
443,550
-5,391
| -1% | -$270K |
|
6
Apple
AAPL
$3.45T
| $18.1M | 3.78% |
105,675
-494
| -0.5% | -$84.6K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 3.64% |
398,969
+110
| +0% | +$4.81K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 3.58% |
64,429
-1,781
| -3% | -$474K |
|
9
Microsoft
MSFT
$3.77T
| $15.3M | 3.2% |
48,575
-109
| -0.2% | -$34.4K |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $14.9M | 3.11% |
662,275
+8,062
| +1% | +$181K |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $13.4M | 2.8% |
497,093
+3,883
| +0.8% | +$105K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.1M | 2.73% |
388,802
+3,286
| +0.9% | +$110K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.28% |
83,494
-20
| -0% | -$2.62K |
|
|
KLDW
14
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $9.96M | 2.08% |
258,614
+1,657
| +0.6% | +$63.8K |
|
15
Costco
COST
$418B
| $8.38M | 1.75% |
14,836
-85
| -0.6% | -$48K |
|
16
Amazon
AMZN
$2.44T
| $7.5M | 1.56% |
58,995
+647
| +1% | +$82.2K |
|
17
Visa
V
$683B
| $6.87M | 1.43% |
29,853
+280
| +0.9% | +$64.4K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.75M | 1.41% |
106,348
-804
| -0.8% | -$51K |
|
19
UnitedHealth
UNH
$281B
| $6.46M | 1.35% |
12,817
-14
| -0.1% | -$7.06K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.97M | 1.25% |
46,389
-1,341
| -3% | -$173K |
|
21
SPDR S&P Insurance ETF
KIE
$853M
| $5.78M | 1.21% |
135,834
-4,101
| -3% | -$174K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.2% |
36,863
-279
| -0.8% | -$43.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 1.11% |
10,549
-92
| -0.9% | -$46.6K |
|
|
24
Chevron
CVX
$324B
| $4.84M | 1.01% |
28,683
+5,207
| +22% | +$878K |
|
25
Progressive
PGR
$145B
| $4.73M | 0.99% |
33,930
-179
| -0.5% | -$24.9K |
|