CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+15%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
58
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$10.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.06M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.62M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$902K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Dover
DOV
|
$780K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $31.7M | 7.78% |
549,124
+28,068
| +5% | +$1.62M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.3M | 7.46% |
125,819
-6,142
| -5% | -$1.48M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $23.8M | 5.84% |
1,255,577
+41,439
| +3% | +$785K |
|
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| $16.9M | 4.14% |
180,710
+9,669
| +6% | +$902K |
|
5
Apple
AAPL
$3.45T
| $15.9M | 3.91% |
119,800
+2,114
| +2% | +$281K |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 2.99% |
54,673
+233
| +0.4% | +$51.8K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.9M | 2.93% |
221,179
+112,532
| +104% | +$6.06M |
|
8
ARK Fintech Innovation ETF
ARKF
$1.34B
| $11.3M | 2.79% |
228,089
+7,885
| +4% | +$392K |
|
|
KLDW
9
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $11M | 2.7% |
259,504
+9,198
| +4% | +$389K |
|
|
10
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $10.6M | 2.6% |
+97,659
| New | +$10.6M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $9.34M | 2.3% |
36,873
-5,204
| -12% | -$1.32M |
|
12
Amazon
AMZN
$2.44T
| $8.5M | 2.09% |
2,609
-24
| -0.9% | -$78.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 1.82% |
4,226
-395
| -9% | -$692K |
|
14
Visa
V
$683B
| $6.44M | 1.58% |
29,453
-487
| -2% | -$107K |
|
15
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $6.35M | 1.56% |
93,283
+3,393
| +4% | +$231K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.53% |
22,720
-490
| -2% | -$134K |
|
|
17
iShares US Technology ETF
IYW
$22.9B
| $6.06M | 1.49% |
71,183
+52,835
| +288% | +$4.5M |
|
18
Abbott
ABT
$231B
| $6.02M | 1.48% |
55,000
-1,837
| -3% | -$201K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.99M | 1.47% |
12,869
-717
| -5% | -$334K |
|
20
Costco
COST
$418B
| $5.76M | 1.42% |
15,287
-1,694
| -10% | -$638K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.41% |
36,572
-1,605
| -4% | -$253K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.17M | 1.27% |
32,141
-926
| -3% | -$149K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.1M | 1.25% |
94,566
+7,952
| +9% | +$429K |
|
24
Union Pacific
UNP
$133B
| $5.01M | 1.23% |
24,056
+288
| +1% | +$60K |
|
25
UnitedHealth
UNH
$281B
| $4.98M | 1.22% |
14,210
+43
| +0.3% | +$15.1K |
|