CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+22.9%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$336M
AUM Growth
+$336M
(+25%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$8.03M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.01M |
| 4 |
Salesforce
CRM
|
$1.71M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.04M |
| 5 |
Bank of America
BAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 6.05% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 7.62% |
133,342
+643
| +0.5% | +$123K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $20.5M | 6.12% |
1,156,682
+113,118
| +11% | +$2.01M |
|
3
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $19M | 5.66% |
510,502
+19,410
| +4% | +$723K |
|
|
KLDW
4
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $15.8M | 4.72% |
457,508
+231,966
| +103% | +$8.03M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.4M | 3.4% |
104,570
+4,487
| +4% | +$490K |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 3.22% |
53,124
-1,412
| -3% | -$287K |
|
7
Apple
AAPL
$3.45T
| $10.1M | 3.01% |
27,716
-388
| -1% | -$142K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.7M | 2.89% |
96,195
+14,751
| +18% | +$1.49M |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.45M | 2.81% |
46,745
-4,575
| -9% | -$925K |
|
10
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.43M | 2.51% |
161,596
+17,207
| +12% | +$898K |
|
11
Amazon
AMZN
$2.44T
| $7.26M | 2.16% |
2,631
-6
| -0.2% | -$16.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 2.01% |
4,753
+77
| +2% | +$109K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 1.71% |
25,255
-2,404
| -9% | -$546K |
|
14
Visa
V
$683B
| $5.69M | 1.7% |
29,471
+944
| +3% | +$182K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.42M | 1.61% |
38,524
+1,004
| +3% | +$141K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $5.22M | 1.55% |
19,341
-1,023
| -5% | -$276K |
|
17
Costco
COST
$418B
| $5.17M | 1.54% |
17,042
+817
| +5% | +$248K |
|
18
Abbott
ABT
$231B
| $5.17M | 1.54% |
56,507
+962
| +2% | +$87.9K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.08M | 1.51% |
51,030
-1,173
| -2% | -$117K |
|
20
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $5M | 1.49% |
88,198
+6,063
| +7% | +$344K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 1.45% |
13,425
+130
| +1% | +$47.1K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.37M | 1.3% |
34,248
+206
| +0.6% | +$26.3K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.26M | 1.27% |
42,562
+1,195
| +3% | +$120K |
|
24
UnitedHealth
UNH
$281B
| $4.22M | 1.26% |
14,316
+3
| +0% | +$885 |
|
25
Adobe
ADBE
$151B
| $4.08M | 1.22% |
9,382
+5
| +0.1% | +$2.18K |
|