CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
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
$748M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.68M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Top Sells

1
+$8.21M
2
+$7.9M
3
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M

Sector Composition

1 Technology 13.45%
2 Financials 6.72%
3 Communication Services 5.17%
4 Industrials 4.76%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$210B
$51.7M 6.91%
827,165
+19,277
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$33.2B
$45.5M 6.09%
533,240
-14,083
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$34M 4.55%
452,850
-23,128
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$32.3M 4.32%
641,211
-156,891
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$30.9M 4.14%
460,299
+126,676
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$30.8M 4.12%
65,076
+1,026
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$28.1M 3.75%
274,130
-820
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$27.8M 3.71%
456,610
+44,584
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$25.6M 3.42%
81,703
-1,181
AVDE icon
10
Avantis International Equity ETF
AVDE
$14.4B
$25.5M 3.41%
309,452
+6,440
AAPL icon
11
Apple
AAPL
$3.88T
$24.8M 3.32%
91,270
+2,861
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$23.8M 3.19%
318,343
+12,020
MSFT icon
13
Microsoft
MSFT
$3.05T
$22.4M 3%
46,414
+31
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$35.8B
$17.3M 2.31%
750,002
-50,381
NVDA icon
15
NVIDIA
NVDA
$4.45T
$16M 2.14%
85,911
-3,081
AMZN icon
16
Amazon
AMZN
$2.33T
$13M 1.74%
56,325
-1,206
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$12.5M 1.67%
187,466
-2,215
V icon
18
Visa
V
$619B
$10.2M 1.37%
29,126
-523
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$10M 1.34%
111,903
+2,109
COST icon
20
Costco
COST
$449B
$9.74M 1.3%
11,299
-117
AVGO icon
21
Broadcom
AVGO
$1.52T
$9.22M 1.23%
26,634
-1,787
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$23.4B
$9.05M 1.21%
88,765
+841
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$9M 1.2%
13,634
+431
VOO icon
24
Vanguard S&P 500 ETF
VOO
$856B
$8.48M 1.13%
13,517
+381
IBM icon
25
IBM
IBM
$234B
$7.97M 1.07%
26,921
-351
1
2 3 4 5