CPA
Capital Planning Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$748M
AUM Growth
+$19.6M
(+2.7%)
Holding
166
Top Buys
| 1 | +$8.5M | |
| 2 | +$2.68M | |
| 3 | +$1.71M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.9M | |
| 3 | +$1.72M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.17M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 6.72% |
| 3 | Communication Services | 5.17% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$147B
| $225K | 0.03% |
+567
|
|
||
152
Agilent Technologies
A
$38.9B
| $223K | 0.03% |
1,640
+24
|
|
||
153
Vanguard Mega Cap Growth ETF
MGK
$34.5B
| $222K | 0.03% |
2,695
|
|
||
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
| $219K | 0.03% |
4,606
|
|
||
155
Sprott Physical Silver Trust
PSLV
$14.8B
| $216K | 0.03% |
+9,125
|
|
||
156
American Express
AXP
$207B
| $209K | 0.03% |
+565
|
|
||
157
Accenture
ACN
$110B
| $209K | 0.03% |
+778
|
|
||
158
Copart
CPRT
$28B
| $209K | 0.03% |
5,326
-1,216
|
|
||
159
Danaher
DHR
$126B
| $208K | 0.03% |
+907
|
|
||
160
Motorola Solutions
MSI
$68B
| $204K | 0.03% |
531
-335
|
|
||
161
Intel
INTC
$566B
| $203K | 0.03% |
+5,513
|
|
||
162
Heron Therapeutics
HRTX
$81.5M
| $187K | 0.03% |
144,095
|
|
||
163
Blue Owl Capital
OBDC
$5.44B
| $184K | 0.02% |
14,788
-22,859
|
|
||
164
State Street SPDR S&P Insurance ETF
KIE
$443M
| – | – |
-138,450
|
|
||
165
Vistra
VST
$52.1B
| – | – |
-1,158
|
|
||
166
Applovin
APP
$191B
| – | – |
-354
|
|