CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+1.02%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$344M
AUM Growth
+$344M
(+0.93%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.09M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$6.07M |
| 3 |
CVS Health
CVS
|
$2.12M |
| 4 |
IBM
IBM
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.53M |
| 4 |
Baxter International
BAX
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.96% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.2M | 5.87% |
126,303
-3,320
| -3% | -$530K |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $15.8M | 4.59% |
1,071,806
+45,063
| +4% | +$662K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.7M | 4.56% |
310,636
+20,514
| +7% | +$1.03M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 4.51% |
378,789
-11,207
| -3% | -$458K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 4.17% |
74,194
-24,017
| -24% | -$4.64M |
|
|
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $12.5M | 3.64% |
498,817
-29,066
| -6% | -$728K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 3.39% |
149,658
-4,528
| -3% | -$352K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 3.38% |
102,388
+5,412
| +6% | +$613K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.21M | 2.68% |
76,723
+10,325
| +16% | +$1.24M |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.02M | 2.62% |
54,215
-4,019
| -7% | -$668K |
|
|
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $8.08M | 2.35% |
243,596
+213,652
| +714% | +$7.09M |
|
12
Microsoft
MSFT
$3.77T
| $7.7M | 2.24% |
55,366
-4,225
| -7% | -$587K |
|
|
KLDW
13
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $7.01M | 2.04% |
207,664
+180,046
| +652% | +$6.07M |
|
14
Apple
AAPL
$3.45T
| $6.53M | 1.9% |
29,147
-1,638
| -5% | -$367K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $6.35M | 1.85% |
56,845
-29,608
| -34% | -$3.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 1.64% |
4,615
-537
| -10% | -$656K |
|
17
Visa
V
$683B
| $4.98M | 1.45% |
28,957
-2,893
| -9% | -$498K |
|
18
Costco
COST
$418B
| $4.87M | 1.42% |
16,887
-851
| -5% | -$245K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.39% |
36,783
-3,700
| -9% | -$479K |
|
20
Abbott
ABT
$231B
| $4.6M | 1.34% |
54,940
-5,052
| -8% | -$423K |
|
21
Alerian Energy Infrastructure ETF
ENFR
$318M
| $4.58M | 1.33% |
220,695
+35,267
| +19% | +$731K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $4.3M | 1.25% |
21,058
-164
| -0.8% | -$33.5K |
|
23
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $4.15M | 1.21% |
79,956
+3,738
| +5% | +$194K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 1.2% |
23,080
-377
| -2% | -$67.1K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.05M | 1.18% |
33,568
+452
| +1% | +$54.6K |
|