CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$525M
AUM Growth
+$525M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
73
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 2 |
Copart
CPRT
|
$1.45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$687K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$684K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$912K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$512K |
| 3 |
Fidelity National Information Services
FIS
|
$499K |
| 4 |
DraftKings
DKNG
|
$482K |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$467K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.1M | 7.83% |
134,472
+6,354
| +5% | +$1.94M |
|
|
2
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $36.1M | 6.88% |
612,454
+11,599
| +2% | +$684K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.3M | 4.82% |
1,392,679
+10,057
| +0.7% | +$183K |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.9M | 3.78% |
261,129
+5,544
| +2% | +$422K |
|
5
Apple
AAPL
$3.45T
| $19.1M | 3.64% |
107,716
+1,463
| +1% | +$260K |
|
|
6
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $18.2M | 3.46% |
567,590
-14,597
| -3% | -$467K |
|
7
Microsoft
MSFT
$3.77T
| $16.5M | 3.15% |
49,146
+1,077
| +2% | +$362K |
|
|
KLDW
8
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $14.5M | 2.76% |
302,722
-4,583
| -1% | -$219K |
|
|
9
ARK Genomic Revolution ETF
ARKG
$1.04B
| $12.5M | 2.38% |
203,776
-14,896
| -7% | -$912K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.5M | 2.37% |
113,832
+2,866
| +3% | +$314K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.12% |
3,850
+97
| +3% | +$281K |
|
12
Amazon
AMZN
$2.44T
| $10.3M | 1.95% |
3,076
+147
| +5% | +$490K |
|
13
ARK Fintech Innovation ETF
ARKF
$1.34B
| $9.89M | 1.88% |
242,030
-1,481
| -0.6% | -$60.5K |
|
14
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $9.66M | 1.84% |
107,060
-4,718
| -4% | -$425K |
|
15
Costco
COST
$418B
| $8.28M | 1.58% |
14,586
-82
| -0.6% | -$46.6K |
|
16
Vanguard Growth ETF
VUG
$185B
| $8.05M | 1.53% |
25,099
-403
| -2% | -$129K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.86M | 1.5% |
38,447
+866
| +2% | +$177K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.73M | 1.47% |
11,586
+19
| +0.2% | +$12.7K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.22M | 1.38% |
109,678
+2,871
| +3% | +$189K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.96M | 1.33% |
49,430
+1,437
| +3% | +$202K |
|
21
UnitedHealth
UNH
$281B
| $6.76M | 1.29% |
13,470
+98
| +0.7% | +$49.2K |
|
22
Abbott
ABT
$231B
| $6.69M | 1.27% |
47,539
+632
| +1% | +$89K |
|
23
Visa
V
$683B
| $6.36M | 1.21% |
29,338
-126
| -0.4% | -$27.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 1.2% |
18,763
+167
| +0.9% | +$56.2K |
|
25
Union Pacific
UNP
$133B
| $5.66M | 1.08% |
22,468
+77
| +0.3% | +$19.4K |
|