CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.34%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$584M
AUM Growth
+$584M
(+2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
52
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.69M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.41M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $37.2M | 6.37% |
1,649,324
+56,191
| +4% | +$1.27M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.5M | 6.25% |
725,628
-28,992
| -4% | -$1.46M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $32M | 5.48% |
504,306
+37,616
| +8% | +$2.39M |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $29.4M | 5.04% |
303,348
-6,010
| -2% | -$583K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $28.9M | 4.94% |
626,854
-23,830
| -4% | -$1.1M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 4.23% |
67,888
+3,498
| +5% | +$1.28M |
|
7
Microsoft
MSFT
$3.77T
| $21.1M | 3.61% |
47,242
-1,042
| -2% | -$466K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 3.55% |
420,117
+27,153
| +7% | +$1.34M |
|
9
Apple
AAPL
$3.45T
| $20.1M | 3.44% |
95,514
-3,285
| -3% | -$692K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $16.8M | 2.87% |
429,219
+20,574
| +5% | +$803K |
|
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $16.4M | 2.8% |
694,134
-47,053
| -6% | -$1.11M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.62% |
83,964
-216
| -0.3% | -$39.3K |
|
13
Costco
COST
$418B
| $12.6M | 2.15% |
14,765
+176
| +1% | +$150K |
|
|
KLDW
14
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $12.3M | 2.11% |
279,408
+16,133
| +6% | +$712K |
|
15
Amazon
AMZN
$2.44T
| $11.5M | 1.96% |
59,344
-13
| -0% | -$2.51K |
|
|
16
NVIDIA
NVDA
$4.24T
| $9.71M | 1.66% |
78,623
+70,357
| +851% | +$8.69M |
|
17
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $9.15M | 1.57% |
331,157
-39,154
| -11% | -$1.08M |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.69M | 1.49% |
111,294
+4,624
| +4% | +$361K |
|
19
Visa
V
$683B
| $7.77M | 1.33% |
29,602
+41
| +0.1% | +$10.8K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.94M | 1.19% |
47,597
+1,005
| +2% | +$146K |
|
21
SPDR S&P Insurance ETF
KIE
$853M
| $6.87M | 1.18% |
137,939
+4,444
| +3% | +$221K |
|
22
Progressive
PGR
$145B
| $6.67M | 1.14% |
32,131
+1,384
| +5% | +$287K |
|
23
UnitedHealth
UNH
$281B
| $6.44M | 1.1% |
12,649
+135
| +1% | +$68.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.35M | 1.09% |
12,595
-33
| -0.3% | -$16.6K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.92M | 1.01% |
15,789
-15
| -0.1% | -$5.63K |
|