CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.1%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$682M
AUM Growth
+$682M
(+5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
144
New
9
Increased
27
Reduced
81
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$21.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
| 5 |
GE Vernova
GEV
|
$1.5M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$15.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.81M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.46M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $46M | 6.75% |
915,074
-108,524
| -11% | -$5.46M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.5M | 6.38% |
763,393
+340,343
| +80% | +$19.4M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $36.1M | 5.3% |
507,230
-25,920
| -5% | -$1.85M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $36.1M | 5.29% |
550,270
-88,713
| -14% | -$5.81M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.5M | 4.04% |
64,815
-3,586
| -5% | -$1.52M |
|
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $26.9M | 3.95% |
274,110
-91,660
| -25% | -$9M |
|
7
Microsoft
MSFT
$3.77T
| $23.4M | 3.44% |
47,099
-453
| -1% | -$225K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $22.5M | 3.3% |
413,732
-4,611
| -1% | -$251K |
|
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $21.4M | 3.14% |
+289,040
| New | +$21.4M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.8M | 2.91% |
863,045
-64,573
| -7% | -$1.48M |
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $19.8M | 2.9% |
+279,588
| New | +$19.8M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 2.88% |
327,494
-77,672
| -19% | -$4.66M |
|
13
Apple
AAPL
$3.45T
| $19M | 2.78% |
92,365
-4,667
| -5% | -$958K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.22% |
85,810
-906
| -1% | -$160K |
|
15
NVIDIA
NVDA
$4.24T
| $14.1M | 2.06% |
89,043
-1,135
| -1% | -$179K |
|
16
Amazon
AMZN
$2.44T
| $13.4M | 1.97% |
61,241
-2,011
| -3% | -$441K |
|
17
Costco
COST
$418B
| $12.3M | 1.8% |
12,393
-598
| -5% | -$592K |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $11.9M | 1.75% |
190,694
+8,000
| +4% | +$501K |
|
19
Visa
V
$683B
| $10.6M | 1.56% |
29,991
-616
| -2% | -$219K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.48M | 1.39% |
12,847
+36
| +0.3% | +$26.6K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.39M | 1.38% |
112,097
-2,228
| -2% | -$187K |
|
22
SPDR S&P Insurance ETF
KIE
$853M
| $8.46M | 1.24% |
141,685
-4,532
| -3% | -$271K |
|
23
Progressive
PGR
$145B
| $8.43M | 1.24% |
31,576
-1,442
| -4% | -$385K |
|
24
IBM
IBM
$227B
| $8.29M | 1.22% |
28,116
-1,594
| -5% | -$470K |
|
25
Broadcom
AVGO
$1.4T
| $8.1M | 1.19% |
29,382
-1,743
| -6% | -$480K |
|