CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-15.01%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$268M
AUM Growth
+$268M
(-30%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.52M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$4.52M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$613K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 7.46% |
132,699
-5,460
| -4% | -$823K |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $16.4M | 6.12% |
1,043,564
-10,242
| -1% | -$161K |
|
|
3
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $14M | 5.22% |
491,092
+193,959
| +65% | +$5.52M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.68M | 3.61% |
100,083
-4,280
| -4% | -$414K |
|
5
Microsoft
MSFT
$3.77T
| $8.6M | 3.21% |
54,536
+612
| +1% | +$96.5K |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.04M | 3% |
51,320
-1,742
| -3% | -$273K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.46M | 2.78% |
81,444
-10
| -0% | -$916 |
|
8
Apple
AAPL
$3.45T
| $7.15M | 2.67% |
28,104
+200
| +0.7% | +$50.9K |
|
|
KLDW
9
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $6.5M | 2.43% |
225,542
-10,649
| -5% | -$307K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 2.03% |
4,676
+109
| +2% | +$127K |
|
11
Amazon
AMZN
$2.44T
| $5.14M | 1.92% |
2,637
+25
| +1% | +$48.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.84% |
37,520
+11
| +0% | +$1.44K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.65M | 1.73% |
52,203
-5,551
| -10% | -$494K |
|
14
Costco
COST
$418B
| $4.63M | 1.73% |
16,225
+175
| +1% | +$49.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 1.72% |
27,659
+2,581
| +10% | +$431K |
|
16
Visa
V
$683B
| $4.6M | 1.72% |
28,527
-276
| -1% | -$44.5K |
|
|
17
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.52M | 1.69% |
+144,389
| New | +$4.52M |
|
18
Abbott
ABT
$231B
| $4.38M | 1.64% |
55,545
-96
| -0.2% | -$7.58K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $4.16M | 1.55% |
20,364
-1,180
| -5% | -$241K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 1.41% |
13,295
-186
| -1% | -$52.7K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.66M | 1.37% |
41,367
-3,072
| -7% | -$272K |
|
22
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.66M | 1.37% |
82,135
-2,323
| -3% | -$104K |
|
23
UnitedHealth
UNH
$281B
| $3.57M | 1.33% |
14,313
-1,007
| -7% | -$251K |
|
24
Oracle
ORCL
$635B
| $3.36M | 1.25% |
69,416
-482
| -0.7% | -$23.3K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.34M | 1.25% |
34,042
-1,641
| -5% | -$161K |
|