CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.29%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$17.2M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $70.8M | 10.69% |
1,409,595
+683,967
| +94% | +$34.3M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $36.8M | 5.56% |
705,910
+79,056
| +13% | +$4.12M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33.1M | 5% |
492,711
-11,595
| -2% | -$780K |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $31.4M | 4.73% |
305,681
+2,333
| +0.8% | +$239K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29.4M | 4.44% |
1,252,850
-396,474
| -24% | -$9.3M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.2M | 3.81% |
67,158
-730
| -1% | -$274K |
|
7
Apple
AAPL
$3.45T
| $23.3M | 3.52% |
99,950
+4,436
| +5% | +$1.03M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 3.22% |
404,233
-15,884
| -4% | -$839K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 3.2% |
+368,723
| New | +$21.2M |
|
10
Microsoft
MSFT
$3.77T
| $20.9M | 3.15% |
48,461
+1,219
| +3% | +$525K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.5M | 2.64% |
420,875
-8,344
| -2% | -$346K |
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.2M | 2.6% |
+347,666
| New | +$17.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.15% |
85,764
+1,800
| +2% | +$299K |
|
|
KNO
14
AXS Knowledge Leaders ETF
KNO
$39M
| $14.2M | 2.15% |
+293,676
| New | +$14.2M |
|
15
Costco
COST
$418B
| $13M | 1.96% |
14,659
-106
| -0.7% | -$94K |
|
16
Amazon
AMZN
$2.44T
| $11.3M | 1.7% |
60,581
+1,237
| +2% | +$230K |
|
17
NVIDIA
NVDA
$4.24T
| $10.4M | 1.57% |
85,421
+6,798
| +9% | +$826K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.22M | 1.39% |
110,851
-443
| -0.4% | -$36.9K |
|
19
Progressive
PGR
$145B
| $8.2M | 1.24% |
32,322
+191
| +0.6% | +$48.5K |
|
20
Visa
V
$683B
| $8.16M | 1.23% |
29,677
+75
| +0.3% | +$20.6K |
|
21
SPDR S&P Insurance ETF
KIE
$853M
| $7.87M | 1.19% |
138,656
+717
| +0.5% | +$40.7K |
|
22
UnitedHealth
UNH
$281B
| $7.45M | 1.12% |
12,736
+87
| +0.7% | +$50.9K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.29M | 1.1% |
47,335
-262
| -0.6% | -$40.4K |
|
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $7.28M | 1.1% |
119,093
+41,682
| +54% | +$2.55M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 1.09% |
12,590
-5
| -0% | -$2.86K |
|