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