CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-12.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 3 |
Analog Devices
ADI
|
$2.82M |
| 4 |
Parker-Hannifin
PH
|
$2.27M |
| 5 |
RPM International
RPM
|
$2.19M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.66% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 6.06% |
127,180
+2,072
| +2% | +$271K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 5.74% |
94,873
-3,776
| -4% | -$627K |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $14.1M | 5.12% |
+560,551
| New | +$14.1M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 4.91% |
+268,962
| New | +$13.5M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 4.66% |
184,813
-3,428
| -2% | -$238K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 3.7% |
+260,024
| New | +$10.2M |
|
7
Vanguard Value ETF
VTV
$144B
| $8.88M | 3.23% |
90,613
-6,301
| -7% | -$617K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.55M | 3.11% |
63,655
-7,118
| -10% | -$956K |
|
9
Microsoft
MSFT
$3.77T
| $6.42M | 2.34% |
63,169
-101
| -0.2% | -$10.3K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.12M | 2.23% |
+159,680
| New | +$6.12M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.56M | 2.02% |
43,050
+368
| +0.9% | +$47.5K |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.49M | 2% |
+57,385
| New | +$5.49M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 1.97% |
5,171
-134
| -3% | -$140K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 1.79% |
31,802
-725
| -2% | -$112K |
|
15
Apple
AAPL
$3.45T
| $4.82M | 1.75% |
30,536
-166
| -0.5% | -$26.2K |
|
16
Abbott
ABT
$231B
| $4.73M | 1.72% |
65,364
-3,559
| -5% | -$257K |
|
17
Visa
V
$683B
| $4.45M | 1.62% |
33,712
-374
| -1% | -$49.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.61% |
33,829
-7,886
| -19% | -$1.03M |
|
19
Oracle
ORCL
$635B
| $3.72M | 1.35% |
82,286
-7,586
| -8% | -$342K |
|
20
Chevron
CVX
$324B
| $3.65M | 1.33% |
33,539
+1,972
| +6% | +$215K |
|
21
Costco
COST
$418B
| $3.64M | 1.32% |
17,857
-876
| -5% | -$178K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.55M | 1.29% |
40,996
+38,331
| +1,438% | +$3.32M |
|
23
UnitedHealth
UNH
$281B
| $3.51M | 1.28% |
14,093
+2,183
| +18% | +$544K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $3.36M | 1.22% |
21,024
-140
| -0.7% | -$22.4K |
|
25
Union Pacific
UNP
$133B
| $3.28M | 1.19% |
23,714
-1,478
| -6% | -$204K |
|