CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+9.23%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.38M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.49M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$961K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $42.6M | 8.05% |
847,999
-29,631
| -3% | -$1.49M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $34.3M | 6.49% |
+1,490,263
| New | +$34.3M |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $27.5M | 5.2% |
310,112
+10,979
| +4% | +$974K |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $25.7M | 4.86% |
474,886
+31,336
| +7% | +$1.69M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.4M | 4.8% |
619,957
-23,479
| -4% | -$961K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.2M | 3.81% |
66,495
+2,066
| +3% | +$626K |
|
|
7
Apple
AAPL
$3.45T
| $19.8M | 3.74% |
102,717
-2,958
| -3% | -$570K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 3.54% |
391,282
-7,687
| -2% | -$368K |
|
9
Microsoft
MSFT
$3.77T
| $18M | 3.41% |
47,998
-577
| -1% | -$217K |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $16.3M | 3.08% |
678,656
+16,381
| +2% | +$394K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.3M | 2.9% |
408,125
+19,323
| +5% | +$726K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.19% |
83,025
-469
| -0.6% | -$65.5K |
|
|
13
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $11.2M | 2.12% |
411,212
-85,881
| -17% | -$2.34M |
|
|
KLDW
14
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $11M | 2.07% |
262,002
+3,388
| +1% | +$142K |
|
15
Costco
COST
$418B
| $9.69M | 1.83% |
14,681
-155
| -1% | -$102K |
|
16
Amazon
AMZN
$2.44T
| $8.9M | 1.68% |
58,576
-419
| -0.7% | -$63.7K |
|
17
Visa
V
$683B
| $7.65M | 1.45% |
29,403
-450
| -2% | -$117K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.62M | 1.44% |
108,409
+2,061
| +2% | +$145K |
|
19
UnitedHealth
UNH
$281B
| $6.62M | 1.25% |
12,583
-234
| -2% | -$123K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.47M | 1.22% |
47,420
+1,031
| +2% | +$141K |
|
21
SPDR S&P Insurance ETF
KIE
$853M
| $6.17M | 1.17% |
136,456
+622
| +0.5% | +$28.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.68M | 1.07% |
10,695
+146
| +1% | +$77.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.01% |
34,074
-2,789
| -8% | -$437K |
|
24
Abbott
ABT
$231B
| $5.12M | 0.97% |
46,483
-3
| -0% | -$330 |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.95M | 0.94% |
15,908
-445
| -3% | -$138K |
|