CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.63%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
136
New
10
Increased
54
Reduced
54
Closed
6
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$11.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.25M |
| 3 |
Boeing
BA
|
$2.7M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.09M |
| 5 |
DraftKings
DKNG
|
$2.03M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.84M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 8.83% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $39.1M | 8.76% |
577,045
+27,921
| +5% | +$1.89M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.9M | 6.7% |
122,937
-2,882
| -2% | -$700K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $22.4M | 5.01% |
1,315,665
+60,088
| +5% | +$1.02M |
|
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| $18.1M | 4.06% |
204,297
+23,587
| +13% | +$2.09M |
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.8M | 3.09% |
238,305
+17,126
| +8% | +$990K |
|
|
6
Apple
AAPL
$3.45T
| $13.3M | 2.98% |
108,857
-10,943
| -9% | -$1.34M |
|
|
KLDW
7
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $12.9M | 2.89% |
293,844
+34,340
| +13% | +$1.51M |
|
8
ARK Fintech Innovation ETF
ARKF
$1.34B
| $12.1M | 2.72% |
237,545
+9,456
| +4% | +$483K |
|
9
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $11.9M | 2.67% |
104,490
+6,831
| +7% | +$779K |
|
|
10
Microsoft
MSFT
$3.77T
| $11.5M | 2.58% |
48,847
-5,826
| -11% | -$1.37M |
|
|
11
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $11.3M | 2.52% |
+367,656
| New | +$11.3M |
|
12
Amazon
AMZN
$2.44T
| $8.78M | 1.97% |
2,837
+228
| +9% | +$706K |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.25M | 1.85% |
+80,537
| New | +$8.25M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 1.76% |
3,803
-423
| -10% | -$872K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $7.7M | 1.73% |
29,957
-6,916
| -19% | -$1.78M |
|
16
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $6.25M | 1.4% |
100,451
+7,168
| +8% | +$446K |
|
17
Visa
V
$683B
| $6.21M | 1.39% |
29,310
-143
| -0.5% | -$30.3K |
|
18
Abbott
ABT
$231B
| $5.98M | 1.34% |
49,896
-5,104
| -9% | -$612K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 1.34% |
20,269
-2,451
| -11% | -$722K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.84M | 1.31% |
34,757
+2,616
| +8% | +$440K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.6M | 1.25% |
97,854
+3,288
| +3% | +$188K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 1.24% |
12,081
-788
| -6% | -$360K |
|
23
Costco
COST
$418B
| $5.41M | 1.21% |
15,357
+70
| +0.5% | +$24.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.21% |
32,764
-3,808
| -10% | -$626K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.06M | 1.13% |
43,365
+3,472
| +9% | +$405K |
|