CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-5.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$372M
AUM Growth
+$372M
(-1.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
63
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.36M |
| 5 |
Tesla
TSLA
|
$2.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.14M |
| 5 |
L3Harris
LHX
|
$2.06M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.23% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26.2M | 7.03% |
520,245
+235,364
| +83% | +$11.8M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.2M | 6.51% |
115,233
+15,956
| +16% | +$3.36M |
|
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $22.6M | 6.06% |
469,599
+28,220
| +6% | +$1.36M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.5M | 4.97% |
561,264
-189,669
| -25% | -$6.26M |
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17.9M | 4.81% |
+450,411
| New | +$17.9M |
|
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $16.3M | 4.38% |
777,117
+2,580
| +0.3% | +$54.2K |
|
7
Apple
AAPL
$3.45T
| $14.5M | 3.89% |
104,795
+319
| +0.3% | +$44.1K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.9M | 3.19% |
221,470
-3,991
| -2% | -$214K |
|
9
Microsoft
MSFT
$3.77T
| $11.1M | 2.99% |
47,740
+1,110
| +2% | +$259K |
|
|
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $9.19M | 2.47% |
279,288
-7,086
| -2% | -$233K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 1.97% |
76,846
+73,008
| +1,902% | +$6.98M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.1M | 1.91% |
58,647
+9,863
| +20% | +$1.19M |
|
13
UnitedHealth
UNH
$281B
| $7M | 1.88% |
13,850
+260
| +2% | +$131K |
|
14
SPDR S&P Insurance ETF
KIE
$853M
| $6.98M | 1.87% |
192,836
+32,804
| +20% | +$1.19M |
|
15
Amazon
AMZN
$2.44T
| $6.96M | 1.87% |
61,546
-87
| -0.1% | -$9.83K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.82M | 1.83% |
126,450
+7,006
| +6% | +$378K |
|
17
Costco
COST
$418B
| $6.65M | 1.79% |
14,077
+327
| +2% | +$154K |
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.64M | 1.78% |
169,655
+23,428
| +16% | +$916K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.84M | 1.57% |
35,754
+2,625
| +8% | +$429K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 1.56% |
11,427
+29
| +0.3% | +$14.7K |
|
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.79M | 1.55% |
70,683
-26,095
| -27% | -$2.14M |
|
22
Visa
V
$683B
| $5.14M | 1.38% |
28,930
+1,180
| +4% | +$210K |
|
23
Chevron
CVX
$324B
| $5.08M | 1.36% |
35,372
-4,220
| -11% | -$606K |
|
24
Abbott
ABT
$231B
| $4.92M | 1.32% |
50,892
+4,430
| +10% | +$429K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.86M | 1.31% |
22,709
-1,130
| -5% | -$242K |
|