CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.61%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$340M
AUM Growth
+$340M
(+3.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Northern Trust
NTRS
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$1.03M |
| 5 |
Target
TGT
|
$971K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 5.56% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 5.99% |
129,623
+1,411
| +1% | +$222K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 5.6% |
98,211
+115
| +0.1% | +$22.3K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.7M | 4.92% |
389,996
+13,125
| +3% | +$563K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 4.29% |
290,122
+11,309
| +4% | +$570K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.5M | 4.25% |
1,026,743
+110,835
| +12% | +$1.56M |
|
|
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.2M | 3.89% |
527,883
-20,257
| -4% | -$508K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 3.55% |
154,186
+5,656
| +4% | +$443K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 3.23% |
96,976
+41,959
| +76% | +$4.75M |
|
9
Vanguard Value ETF
VTV
$144B
| $9.59M | 2.82% |
86,453
-1,218
| -1% | -$135K |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.52M | 2.79% |
58,234
-849
| -1% | -$139K |
|
11
Microsoft
MSFT
$3.77T
| $7.98M | 2.34% |
59,591
-3,499
| -6% | -$469K |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.48M | 2.2% |
66,398
+7,057
| +12% | +$795K |
|
13
Apple
AAPL
$3.45T
| $6.09M | 1.79% |
30,785
-1,109
| -3% | -$219K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.64M | 1.66% |
40,483
-734
| -2% | -$102K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 1.64% |
5,152
-28
| -0.5% | -$30.3K |
|
16
Visa
V
$683B
| $5.53M | 1.62% |
31,850
-2,361
| -7% | -$410K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.4M | 1.59% |
123,611
-1,564
| -1% | -$68.3K |
|
18
Abbott
ABT
$231B
| $5.05M | 1.48% |
59,992
-2,393
| -4% | -$201K |
|
19
Costco
COST
$418B
| $4.69M | 1.38% |
17,738
-281
| -2% | -$74.3K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.33% |
23,457
-9,026
| -28% | -$1.74M |
|
21
Oracle
ORCL
$635B
| $4.39M | 1.29% |
77,036
-165
| -0.2% | -$9.4K |
|
22
Chevron
CVX
$324B
| $4.23M | 1.24% |
34,028
+520
| +2% | +$64.7K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $4.2M | 1.23% |
21,222
+342
| +2% | +$67.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 1.21% |
13,982
+59
| +0.4% | +$17.3K |
|
25
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $4.07M | 1.2% |
76,218
+12,303
| +19% | +$657K |
|