CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.67M
3
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.84M
5
APH icon
Amphenol
APH
+$1.76M

Top Sells

1
+$5.88M
2
+$2.91M
3
+$2.29M
4
UNP icon
Union Pacific
UNP
+$1.92M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Sector Composition

1 Technology 14.06%
2 Financials 7.02%
3 Industrials 4.95%
4 Communication Services 4.71%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$186B
$48.4M 6.65%
807,888
+44,495
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$23.9B
$41.8M 5.75%
547,323
-2,947
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$40.1M 5.51%
798,102
-116,972
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$34.9M 4.79%
475,978
-31,252
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$30M 4.12%
64,050
-765
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$28.9M 3.96%
274,950
+840
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$24.4M 3.35%
412,026
-1,706
MSFT icon
8
Microsoft
MSFT
$3.55T
$24M 3.3%
46,383
-716
AVDE icon
9
Avantis International Equity ETF
AVDE
$11B
$23.9M 3.28%
303,012
+13,972
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$22.5M 3.09%
306,323
+26,735
AAPL icon
11
Apple
AAPL
$4.2T
$22.5M 3.09%
88,409
-3,956
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$22M 3.02%
333,623
+6,129
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$20.1M 2.77%
82,884
-2,926
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$33.3B
$18.5M 2.54%
800,383
-62,662
NVDA icon
15
NVIDIA
NVDA
$4.36T
$16.6M 2.28%
88,992
-51
AMZN icon
16
Amazon
AMZN
$2.48T
$12.6M 1.73%
57,531
-3,710
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$12.3M 1.69%
189,681
-1,013
COST icon
18
Costco
COST
$409B
$10.6M 1.45%
11,416
-977
V icon
19
Visa
V
$636B
$10.1M 1.39%
29,649
-342
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$9.77M 1.34%
109,794
-2,303
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$9.7M 1.33%
13,203
+356
AVGO icon
22
Broadcom
AVGO
$1.8T
$9.38M 1.29%
28,421
-961
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$19.8B
$8.75M 1.2%
87,924
+906
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$628M
$8.21M 1.13%
138,450
-3,235
VOO icon
25
Vanguard S&P 500 ETF
VOO
$803B
$8.04M 1.1%
13,136
+268
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