CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.92%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$365M
AUM Growth
+$365M
(+8.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$8.73M |
| 3 |
Match Group
MTCH
|
$1.49M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.27M |
| 5 |
Netflix
NFLX
|
$1.13M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$7.85M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.55M |
| 4 |
Automatic Data Processing
ADP
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.6M | 7.84% |
131,961
-1,381
| -1% | -$300K |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $22.8M | 6.26% |
1,214,138
+57,456
| +5% | +$1.08M |
|
3
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $22.3M | 6.12% |
521,056
+10,554
| +2% | +$452K |
|
|
4
Apple
AAPL
$3.45T
| $13.6M | 3.74% |
117,686
+89,970
| +325% | +$10.4M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12M | 3.29% |
108,227
+3,657
| +3% | +$406K |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 3.14% |
54,440
+1,316
| +2% | +$277K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.1M | 3.04% |
108,647
+12,452
| +13% | +$1.27M |
|
8
ARK Genomic Revolution ETF
ARKG
$1.04B
| $10.9M | 2.99% |
171,041
+9,445
| +6% | +$602K |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.58M | 2.62% |
42,077
-4,668
| -10% | -$1.06M |
|
|
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $9.48M | 2.6% |
250,306
-207,202
| -45% | -$7.85M |
|
|
11
ARK Fintech Innovation ETF
ARKF
$1.34B
| $8.73M | 2.39% |
+220,204
| New | +$8.73M |
|
12
Amazon
AMZN
$2.44T
| $8.29M | 2.27% |
2,633
+2
| +0.1% | +$6.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 1.86% |
4,621
-132
| -3% | -$193K |
|
14
Abbott
ABT
$231B
| $6.19M | 1.7% |
56,837
+330
| +0.6% | +$35.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 1.67% |
23,210
-2,045
| -8% | -$536K |
|
16
Costco
COST
$418B
| $6.03M | 1.65% |
16,981
-61
| -0.4% | -$21.7K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6M | 1.64% |
13,586
+161
| +1% | +$71.1K |
|
18
Visa
V
$683B
| $5.99M | 1.64% |
29,940
+469
| +2% | +$93.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.56% |
38,177
-347
| -0.9% | -$51.7K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $5.52M | 1.51% |
18,348
-993
| -5% | -$299K |
|
21
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $5.17M | 1.42% |
89,890
+1,692
| +2% | +$97.4K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.86M | 1.33% |
33,067
-1,181
| -3% | -$174K |
|
23
Adobe
ADBE
$151B
| $4.69M | 1.29% |
9,571
+189
| +2% | +$92.7K |
|
24
Union Pacific
UNP
$133B
| $4.68M | 1.28% |
23,768
+283
| +1% | +$55.7K |
|
25
UnitedHealth
UNH
$281B
| $4.42M | 1.21% |
14,167
-149
| -1% | -$46.5K |
|