CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$19.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.93M
5
GEV icon
GE Vernova
GEV
+$1.5M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.81M
5
USFR icon
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$46M 6.75%
915,074
-108,524
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$43.5M 6.38%
763,393
+340,343
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$36.1M 5.3%
507,230
-25,920
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$23B
$36.1M 5.29%
550,270
-88,713
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$27.5M 4.04%
64,815
-3,586
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$26.9M 3.95%
274,110
-91,660
MSFT icon
7
Microsoft
MSFT
$3.82T
$23.4M 3.44%
47,099
-453
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$22.5M 3.3%
413,732
-4,611
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.58B
$21.4M 3.14%
+289,040
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$19.8M 2.91%
863,045
-64,573
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$19.8M 2.9%
+279,588
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$19.7M 2.88%
327,494
-77,672
AAPL icon
13
Apple
AAPL
$3.74T
$19M 2.78%
92,365
-4,667
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$15.1M 2.22%
85,810
-906
NVDA icon
15
NVIDIA
NVDA
$4.46T
$14.1M 2.06%
89,043
-1,135
AMZN icon
16
Amazon
AMZN
$2.27T
$13.4M 1.97%
61,241
-2,011
COST icon
17
Costco
COST
$415B
$12.3M 1.8%
12,393
-598
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$11.9M 1.75%
190,694
+8,000
V icon
19
Visa
V
$664B
$10.6M 1.56%
29,991
-616
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$9.48M 1.39%
12,847
+36
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.39M 1.38%
112,097
-2,228
KIE icon
22
SPDR S&P Insurance ETF
KIE
$735M
$8.46M 1.24%
141,685
-4,532
PGR icon
23
Progressive
PGR
$132B
$8.43M 1.24%
31,576
-1,442
IBM icon
24
IBM
IBM
$262B
$8.29M 1.22%
28,116
-1,594
AVGO icon
25
Broadcom
AVGO
$1.65T
$8.1M 1.19%
29,382
-1,743
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