CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$468M
AUM Growth
+$468M
(-11%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
68
Reduced
65
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.17M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$472K |
| 4 |
Altria Group
MO
|
$247K |
| 5 |
Coca-Cola
KO
|
$238K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$25.7M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$9.17M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$9.04M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$7.52M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$6.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $36.4M | 7.79% |
131,189
-3,283
| -2% | -$911K |
|
2
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $32.1M | 6.86% |
616,888
+4,434
| +0.7% | +$230K |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $27.9M | 5.97% |
725,154
-667,525
| -48% | -$25.7M |
|
4
Apple
AAPL
$3.41T
| $18.7M | 4.01% |
107,253
-463
| -0.4% | -$80.8K |
|
5
iShares Select U.S. REIT ETF
ICF
$1.9B
| $17.2M | 3.67% |
241,774
-19,355
| -7% | -$1.37M |
|
6
Microsoft
MSFT
$3.75T
| $15M | 3.2% |
48,500
-646
| -1% | -$199K |
|
|
KLDW
7
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $12.7M | 2.72% |
302,880
+158
| +0.1% | +$6.64K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $11.7M | 2.5% |
111,684
-2,148
| -2% | -$225K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.2M | 2.4% |
+222,838
| New | +$11.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.8M | 2.31% |
3,875
+25
| +0.6% | +$69.5K |
|
11
Amazon
AMZN
$2.4T
| $10.2M | 2.19% |
3,142
+66
| +2% | +$215K |
|
|
12
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $9.91M | 2.12% |
322,728
-244,862
| -43% | -$7.52M |
|
13
Costco
COST
$416B
| $8.41M | 1.8% |
14,600
+14
| +0.1% | +$8.06K |
|
14
Vanguard Growth ETF
VUG
$183B
| $7.31M | 1.56% |
25,428
+329
| +1% | +$94.6K |
|
15
Chevron
CVX
$326B
| $7.27M | 1.55% |
44,619
+126
| +0.3% | +$20.5K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.96M | 1.49% |
109,231
-447
| -0.4% | -$28.5K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.94M | 1.48% |
37,515
-932
| -2% | -$172K |
|
18
UnitedHealth
UNH
$280B
| $6.91M | 1.48% |
13,547
+77
| +0.6% | +$39.3K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $6.71M | 1.43% |
11,359
-227
| -2% | -$134K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.63M | 1.42% |
48,375
-1,055
| -2% | -$145K |
|
21
Visa
V
$679B
| $6.42M | 1.37% |
28,953
-385
| -1% | -$85.4K |
|
22
Union Pacific
UNP
$132B
| $6.09M | 1.3% |
22,291
-177
| -0.8% | -$48.4K |
|
23
Johnson & Johnson
JNJ
$429B
| $5.75M | 1.23% |
32,448
+253
| +0.8% | +$44.8K |
|
24
Abbott
ABT
$229B
| $5.5M | 1.18% |
46,445
-1,094
| -2% | -$129K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $5.32M | 1.14% |
100,037
+2,585
| +3% | +$137K |
|