CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.99%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$569M
AUM Growth
+$569M
(+7.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
| 2 |
Walmart
WMT
|
$2.02M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.58M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.49M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.14M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $37.9M | 6.66% |
754,620
-93,379
| -11% | -$4.7M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.7B
| $36.3M | 6.37% |
1,593,133
+102,870
| +7% | +$2.34M |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
| $34M | 5.98% |
309,358
-754
| -0.2% | -$83K |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $28.7M | 5.03% |
650,684
+30,727
| +5% | +$1.35M |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $28.2M | 4.95% |
466,690
-8,196
| -2% | -$495K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $21.7M | 3.81% |
64,390
-2,105
| -3% | -$709K |
|
7
Microsoft
MSFT
$3.72T
| $20.3M | 3.57% |
48,284
+286
| +0.6% | +$120K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $19.7M | 3.46% |
392,964
+1,682
| +0.4% | +$84.4K |
|
|
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $17.7M | 3.11% |
741,187
+62,531
| +9% | +$1.49M |
|
10
Apple
AAPL
$3.38T
| $16.9M | 2.98% |
98,799
-3,918
| -4% | -$672K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $16.2M | 2.85% |
408,645
+520
| +0.1% | +$20.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $12.7M | 2.23% |
84,180
+1,155
| +1% | +$174K |
|
|
KLDW
13
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $11.8M | 2.07% |
263,275
+1,273
| +0.5% | +$56.9K |
|
14
Amazon
AMZN
$2.4T
| $10.7M | 1.88% |
59,357
+781
| +1% | +$141K |
|
15
Costco
COST
$416B
| $10.7M | 1.88% |
14,589
-92
| -0.6% | -$67.4K |
|
|
16
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $10.4M | 1.82% |
370,311
-40,901
| -10% | -$1.14M |
|
17
Visa
V
$676B
| $8.25M | 1.45% |
29,561
+158
| +0.5% | +$44.1K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $8.13M | 1.43% |
106,670
-1,739
| -2% | -$132K |
|
19
NVIDIA
NVDA
$4.1T
| $7.47M | 1.31% |
8,266
-2
| -0% | -$1.81K |
|
20
SPDR S&P Insurance ETF
KIE
$844M
| $6.95M | 1.22% |
133,495
-2,961
| -2% | -$154K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.88M | 1.21% |
46,592
-828
| -2% | -$122K |
|
22
Progressive
PGR
$144B
| $6.36M | 1.12% |
30,747
+107
| +0.3% | +$22.1K |
|
23
UnitedHealth
UNH
$280B
| $6.19M | 1.09% |
12,514
-69
| -0.5% | -$34.1K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $6.13M | 1.08% |
12,628
-69
| -0.5% | -$33.5K |
|
25
Thermo Fisher Scientific
TMO
$182B
| $6.13M | 1.08% |
10,546
-149
| -1% | -$86.6K |
|