CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-1.48%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$482M
AUM Growth
+$482M
(-1.1%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$723K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$671K |
Top Sells
| 1 |
Merck
MRK
|
$1.15M |
| 2 |
Fidelity National Information Services
FIS
|
$390K |
| 3 |
Freeport-McMoran
FCX
|
$336K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Boeing
BA
|
$297K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 8.09% |
| 3 | Industrials | 6.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $36.6M | 7.59% |
600,855
+10,651
| +2% | +$649K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.1M | 7.28% |
128,118
+4,497
| +4% | +$1.23M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $24.1M | 5.01% |
1,382,622
+14,218
| +1% | +$248K |
|
|
4
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $17.5M | 3.62% |
582,187
+24,109
| +4% | +$723K |
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.7M | 3.47% |
255,585
+6,989
| +3% | +$457K |
|
6
ARK Genomic Revolution ETF
ARKG
$1.04B
| $16.3M | 3.39% |
218,672
+3,225
| +1% | +$241K |
|
7
Apple
AAPL
$3.45T
| $15M | 3.12% |
106,253
+306
| +0.3% | +$43.3K |
|
|
KLDW
8
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $14.4M | 2.99% |
307,305
+6,957
| +2% | +$326K |
|
9
Microsoft
MSFT
$3.77T
| $13.6M | 2.81% |
48,069
+97
| +0.2% | +$27.3K |
|
10
ARK Fintech Innovation ETF
ARKF
$1.34B
| $12M | 2.49% |
243,511
+2,838
| +1% | +$140K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.2M | 2.32% |
110,966
+6,660
| +6% | +$671K |
|
12
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $10.5M | 2.18% |
111,778
+2,784
| +3% | +$262K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.08% |
3,753
+109
| +3% | +$291K |
|
14
Amazon
AMZN
$2.44T
| $9.62M | 2% |
2,929
+20
| +0.7% | +$65.7K |
|
15
Vanguard Growth ETF
VUG
$185B
| $7.4M | 1.54% |
25,502
-810
| -3% | -$235K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.74M | 1.4% |
37,581
+1,366
| +4% | +$245K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.61M | 1.37% |
11,567
-158
| -1% | -$90.3K |
|
18
Costco
COST
$418B
| $6.59M | 1.37% |
14,668
-201
| -1% | -$90.3K |
|
19
Visa
V
$683B
| $6.56M | 1.36% |
29,464
+190
| +0.6% | +$42.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 1.31% |
18,596
+121
| +0.7% | +$41.1K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.29M | 1.3% |
106,807
+6,666
| +7% | +$392K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.11M | 1.27% |
47,993
+2,209
| +5% | +$281K |
|
23
Abbott
ABT
$231B
| $5.54M | 1.15% |
46,907
-221
| -0.5% | -$26.1K |
|
24
UnitedHealth
UNH
$281B
| $5.23M | 1.08% |
13,372
+73
| +0.5% | +$28.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.06% |
31,685
-626
| -2% | -$101K |
|