CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$1.6M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$949K

Top Sells

1
+$8.73M
2
+$6.44M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.02M
5
AON icon
Aon
AON
+$3.54M

Sector Composition

1 Technology 12.07%
2 Communication Services 5.25%
3 Industrials 4.94%
4 Financials 4.39%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54M 7.8%
842,318
+15,153
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$30.1B
$41M 5.93%
442,711
-90,529
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$40.7M 5.88%
807,604
+166,393
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$32.9M 4.75%
471,250
+10,951
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$31.1M 4.5%
413,627
-39,223
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$29.1M 4.2%
281,267
+7,137
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$131B
$27.9M 4.03%
261,696
+1,392
AVDE icon
8
Avantis International Equity ETF
AVDE
$16.8B
$26.8M 3.87%
315,497
+6,045
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$25.1M 3.63%
431,324
-25,286
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$24.6M 3.56%
325,345
+7,002
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$23.2M 3.35%
80,561
-1,142
AAPL icon
12
Apple
AAPL
$4.55T
$22.3M 3.23%
88,021
-3,249
MSFT icon
13
Microsoft
MSFT
$3.16T
$16.9M 2.44%
45,570
-844
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.5B
$16.8M 2.42%
731,365
-18,637
NVDA icon
15
NVIDIA
NVDA
$5.22T
$14.1M 2.04%
81,055
-4,856
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$12.3M 1.78%
192,856
+5,390
AMZN icon
17
Amazon
AMZN
$2.68T
$11.2M 1.62%
53,848
-2,477
COST icon
18
Costco
COST
$428B
$10.8M 1.56%
10,860
-439
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$27.1B
$10.8M 1.56%
97,387
+8,622
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$10M 1.45%
114,118
+2,215
VOO icon
21
Vanguard S&P 500 ETF
VOO
$975B
$8.72M 1.26%
14,588
+1,071
AVGO icon
22
Broadcom
AVGO
$2.3T
$8.02M 1.16%
25,898
-736
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$7.65M 1.11%
13,371
-263
WMT icon
24
Walmart Inc
WMT
$931B
$7.42M 1.07%
59,664
-1,513
CVX icon
25
Chevron
CVX
$380B
$7.16M 1.04%
34,601
+2,367
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