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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $258K | 0.04% |
2,190
-7
| -0.3% | -$826 |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $250K | 0.04% |
2,286
| – | – |
|
128
Applovin
APP
$162B
| $239K | 0.04% |
683
-88
| -11% | -$30.8K |
|
129
ARK Fintech Innovation ETF
ARKF
$1.34B
| $231K | 0.03% |
+4,606
| New | +$231K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $231K | 0.03% |
3,440
-1,724
| -33% | -$116K |
|
131
W.P. Carey
WPC
$14.7B
| $228K | 0.03% |
3,647
+2
| +0.1% | +$125 |
|
132
Vistra
VST
$64.1B
| $224K | 0.03% |
+1,156
| New | +$224K |
|
133
SAP
SAP
$317B
| $223K | 0.03% |
+734
| New | +$223K |
|
134
DraftKings
DKNG
$23.8B
| $220K | 0.03% |
+5,139
| New | +$220K |
|
135
Copart
CPRT
$47.2B
| $206K | 0.03% |
4,206
-44
| -1% | -$2.16K |
|
136
Qualcomm
QCOM
$173B
| $204K | 0.03% |
1,279
-124
| -9% | -$19.7K |
|
137
Amgen
AMGN
$155B
| $201K | 0.03% |
719
-2
| -0.3% | -$558 |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-5,845
| Closed | -$611K |
|
|
139
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-466,960
| Closed | -$18.5M |
|
140
Procter & Gamble
PG
$368B
| – | – |
-1,231
| Closed | -$210K |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-8,298
| Closed | -$338K |
|
142
Sysco
SYY
$38.5B
| – | – |
-3,749
| Closed | -$281K |
|
143
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| – | – |
-95,281
| Closed | -$3.77M |
|
|
KNO
144
AXS Knowledge Leaders ETF
KNO
$39M
| – | – |
-340,988
| Closed | -$15.1M |
|