CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+12.82%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$328M
AUM Growth
+$328M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.01M |
| 4 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$835K |
| 5 |
RTX Corp
RTX
|
$757K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.49M |
| 4 |
Citigroup
C
|
$942K |
| 5 |
Vanguard Growth ETF
VUG
|
$715K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 7.37% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 5.93% |
128,212
+1,032
| +0.8% | +$156K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 5.67% |
98,096
+3,223
| +3% | +$610K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 4.94% |
376,871
+116,847
| +45% | +$5.01M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 4.28% |
278,813
+9,851
| +4% | +$495K |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.7M | 4.2% |
548,140
-12,411
| -2% | -$311K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.8M | 3.61% |
+915,908
| New | +$11.8M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 3.5% |
148,530
-36,283
| -20% | -$2.8M |
|
8
Vanguard Value ETF
VTV
$144B
| $9.44M | 2.88% |
87,671
-2,942
| -3% | -$317K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $9.24M | 2.82% |
59,083
-4,572
| -7% | -$715K |
|
10
Microsoft
MSFT
$3.77T
| $7.44M | 2.27% |
63,090
-79
| -0.1% | -$9.32K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.6M | 2.01% |
59,341
+1,956
| +3% | +$218K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.86% |
5,180
+9
| +0.2% | +$10.6K |
|
13
Apple
AAPL
$3.45T
| $6.06M | 1.85% |
31,894
+1,358
| +4% | +$258K |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.06M | 1.85% |
+55,017
| New | +$6.06M |
|
15
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.76% |
41,217
-1,833
| -4% | -$256K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 1.65% |
32,483
-1,346
| -4% | -$224K |
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.39M | 1.65% |
125,175
-34,505
| -22% | -$1.49M |
|
18
Visa
V
$683B
| $5.34M | 1.63% |
34,211
+499
| +1% | +$77.9K |
|
19
Abbott
ABT
$231B
| $4.99M | 1.52% |
62,385
-2,979
| -5% | -$238K |
|
20
Costco
COST
$418B
| $4.36M | 1.33% |
18,019
+162
| +0.9% | +$39.2K |
|
21
Oracle
ORCL
$635B
| $4.15M | 1.27% |
77,201
-5,085
| -6% | -$273K |
|
22
Chevron
CVX
$324B
| $4.13M | 1.26% |
33,508
-31
| -0.1% | -$3.82K |
|
23
Union Pacific
UNP
$133B
| $4.01M | 1.22% |
23,973
+259
| +1% | +$43.3K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $3.98M | 1.22% |
20,880
-144
| -0.7% | -$27.4K |
|
25
UnitedHealth
UNH
$281B
| $3.82M | 1.17% |
15,446
+1,353
| +10% | +$335K |
|