CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.68%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.89M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$400K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$273K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.56% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 6.36% |
138,159
+11,856
| +9% | +$2.09M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $16M | 4.17% |
1,053,806
-18,000
| -2% | -$273K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.9M | 4.17% |
316,066
+5,430
| +2% | +$274K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 3.99% |
74,127
-67
| -0.1% | -$13.8K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 3.83% |
326,456
-52,333
| -14% | -$2.35M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 3.66% |
166,823
+17,165
| +11% | +$1.44M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12M | 3.13% |
104,363
+1,975
| +2% | +$226K |
|
|
8
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $10.7M | 2.8% |
297,133
+53,537
| +22% | +$1.93M |
|
|
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10.6M | 2.78% |
423,574
-75,243
| -15% | -$1.89M |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.67M | 2.53% |
53,062
-1,153
| -2% | -$210K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.53M | 2.49% |
81,454
+4,731
| +6% | +$553K |
|
|
KLDW
12
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $8.61M | 2.25% |
236,191
+28,527
| +14% | +$1.04M |
|
13
Microsoft
MSFT
$3.77T
| $8.5M | 2.22% |
53,924
-1,442
| -3% | -$227K |
|
|
14
Apple
AAPL
$3.45T
| $8.19M | 2.14% |
27,904
-1,243
| -4% | -$365K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.92M | 1.81% |
57,754
+909
| +2% | +$109K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.6% |
4,567
-48
| -1% | -$64.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.43% |
37,509
+726
| +2% | +$106K |
|
18
Visa
V
$683B
| $5.41M | 1.42% |
28,803
-154
| -0.5% | -$28.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 1.35% |
25,078
+1,998
| +9% | +$410K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $5.01M | 1.31% |
21,544
+486
| +2% | +$113K |
|
21
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $4.88M | 1.28% |
84,458
+4,502
| +6% | +$260K |
|
22
Abbott
ABT
$231B
| $4.83M | 1.26% |
55,641
+701
| +1% | +$60.9K |
|
23
Amazon
AMZN
$2.44T
| $4.83M | 1.26% |
2,612
+536
| +26% | +$991K |
|
24
Alerian Energy Infrastructure ETF
ENFR
$318M
| $4.75M | 1.24% |
228,602
+7,907
| +4% | +$164K |
|
25
Costco
COST
$418B
| $4.72M | 1.23% |
16,050
-837
| -5% | -$246K |
|