CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$468M
AUM Growth
+$468M
(-11%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
68
Reduced
65
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.17M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.11M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$472K |
| 5 |
Altria Group
MO
|
$247K |
Top Sells
| 1 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$9.17M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$9.04M |
| 3 |
iShares US Small Cap Value Factor ETF
SVAL
|
$7.52M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$6.7M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.37M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $524K | 0.11% |
10,288
+197
| +2% | +$10K |
|
102
Norfolk Southern
NSC
$62.4B
| $518K | 0.11% |
1,815
+25
| +1% | +$7.14K |
|
103
Caterpillar
CAT
$194B
| $509K | 0.11% |
2,286
+120
| +6% | +$26.7K |
|
104
Southwest Airlines
LUV
$17B
| $485K | 0.1% |
10,590
-708
| -6% | -$32.4K |
|
105
Lowe's Companies
LOW
$146B
| $484K | 0.1% |
2,396
+72
| +3% | +$14.5K |
|
106
Fidelity National Information Services
FIS
$35.6B
| $479K | 0.1% |
4,769
-1,728
| -27% | -$174K |
|
107
iShares Gold Trust
IAU
$52.2B
| $479K | 0.1% |
13,007
+300
| +2% | +$11K |
|
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $472K | 0.1% |
+11,211
| New | +$472K |
|
109
Exxon Mobil
XOM
$477B
| $470K | 0.1% |
5,696
+1,282
| +29% | +$106K |
|
110
Lockheed Martin
LMT
$105B
| $456K | 0.1% |
1,032
+19
| +2% | +$8.4K |
|
111
DraftKings
DKNG
$23.7B
| $449K | 0.1% |
23,041
+850
| +4% | +$16.6K |
|
112
Medtronic
MDT
$118B
| $449K | 0.1% |
4,048
+511
| +14% | +$56.7K |
|
|
113
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $435K | 0.09% |
4,847
-102,213
| -95% | -$9.17M |
|
114
Sysco
SYY
$38.8B
| $411K | 0.09% |
5,037
-473
| -9% | -$38.6K |
|
115
Broadcom
AVGO
$1.42T
| $399K | 0.09% |
6,330
+250
| +4% | +$15.8K |
|
116
Health Catalyst
HCAT
$228M
| $389K | 0.08% |
14,870
| – | – |
|
117
ConocoPhillips
COP
$118B
| $388K | 0.08% |
3,882
+54
| +1% | +$5.4K |
|
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $354K | 0.08% |
35,750
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $342K | 0.07% |
3,157
+377
| +14% | +$40.8K |
|
|
120
ARK Fintech Innovation ETF
ARKF
$1.33B
| $337K | 0.07% |
11,593
-230,437
| -95% | -$6.7M |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $337K | 0.07% |
811
-50
| -6% | -$20.8K |
|
|
122
ARK Genomic Revolution ETF
ARKG
$1.05B
| $329K | 0.07% |
7,159
-196,617
| -96% | -$9.04M |
|
123
KKR & Co
KKR
$120B
| $320K | 0.07% |
5,470
| – | – |
|
124
Comcast
CMCSA
$125B
| $316K | 0.07% |
6,746
+47
| +0.7% | +$2.2K |
|
125
AbbVie
ABBV
$374B
| $310K | 0.07% |
1,911
+379
| +25% | +$61.5K |
|