CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.08%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$487M
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
56
Reduced
49
Closed
8
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$5.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.5M |
| 3 |
Sherwin-Williams
SHW
|
$2.48M |
| 4 |
Valero Energy
VLO
|
$2.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.99M |
Top Sells
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$6.25M |
| 2 |
Autodesk
ADSK
|
$1.99M |
| 3 |
Netflix
NFLX
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $39.5M | 8.09% |
590,204
+13,159
| +2% | +$880K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.6M | 6.89% |
123,621
+684
| +0.6% | +$186K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $24.1M | 4.94% |
1,368,404
+52,739
| +4% | +$929K |
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| $19.9M | 4.09% |
215,447
+11,150
| +5% | +$1.03M |
|
|
5
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $17.1M | 3.52% |
558,078
+190,422
| +52% | +$5.85M |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.2M | 3.33% |
248,596
+10,291
| +4% | +$673K |
|
7
Apple
AAPL
$3.45T
| $14.5M | 2.98% |
105,947
-2,910
| -3% | -$399K |
|
|
KLDW
8
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $14M | 2.87% |
300,348
+6,504
| +2% | +$303K |
|
9
ARK Fintech Innovation ETF
ARKF
$1.34B
| $13M | 2.67% |
240,673
+3,128
| +1% | +$169K |
|
10
Microsoft
MSFT
$3.77T
| $13M | 2.67% |
47,972
-875
| -2% | -$237K |
|
11
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $11.5M | 2.37% |
108,994
+4,504
| +4% | +$477K |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11M | 2.25% |
104,306
+23,769
| +30% | +$2.5M |
|
13
Amazon
AMZN
$2.44T
| $10M | 2.05% |
2,909
+72
| +3% | +$248K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 1.83% |
3,644
-159
| -4% | -$388K |
|
15
Vanguard Growth ETF
VUG
$185B
| $7.55M | 1.55% |
26,312
-3,645
| -12% | -$1.05M |
|
16
Visa
V
$683B
| $6.85M | 1.4% |
29,274
-36
| -0.1% | -$8.42K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.47M | 1.33% |
36,215
+1,458
| +4% | +$260K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 1.32% |
18,475
-1,794
| -9% | -$624K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.98M | 1.23% |
100,141
+2,287
| +2% | +$136K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 1.21% |
11,725
-356
| -3% | -$180K |
|
21
Costco
COST
$418B
| $5.88M | 1.21% |
14,869
-488
| -3% | -$193K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.77M | 1.18% |
45,784
+2,419
| +6% | +$305K |
|
23
Abbott
ABT
$231B
| $5.46M | 1.12% |
47,128
-2,768
| -6% | -$321K |
|
24
UnitedHealth
UNH
$281B
| $5.33M | 1.09% |
13,299
+34
| +0.3% | +$13.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.09% |
32,311
-453
| -1% | -$74.6K |
|