CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+0.49%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$648M
AUM Growth
+$648M
(-2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
69
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.95M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 5.09% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $47M | 7.26% |
934,830
-474,765
| -34% | -$23.9M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $35.3M | 5.45% |
526,580
+33,869
| +7% | +$2.27M |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $34.1M | 5.27% |
346,527
+40,846
| +13% | +$4.02M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $33.8M | 5.21% |
649,170
-56,740
| -8% | -$2.95M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.2M | 4.36% |
70,295
+3,137
| +5% | +$1.26M |
|
6
Apple
AAPL
$3.45T
| $24.9M | 3.84% |
99,403
-547
| -0.5% | -$137K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.1M | 3.57% |
1,006,363
-246,487
| -20% | -$5.66M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $21.5M | 3.33% |
420,185
+72,519
| +21% | +$3.72M |
|
9
Microsoft
MSFT
$3.77T
| $20.2M | 3.13% |
48,014
-447
| -0.9% | -$188K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 3.08% |
416,986
+12,753
| +3% | +$610K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.4M | 2.85% |
353,041
-15,682
| -4% | -$819K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.1M | 2.64% |
460,927
+40,052
| +10% | +$1.49M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.57% |
87,888
+2,124
| +2% | +$402K |
|
|
KNO
14
AXS Knowledge Leaders ETF
KNO
$39M
| $14.4M | 2.23% |
333,580
+39,904
| +14% | +$1.73M |
|
15
Amazon
AMZN
$2.44T
| $13.9M | 2.15% |
63,489
+2,908
| +5% | +$638K |
|
16
Costco
COST
$418B
| $12M | 1.86% |
13,138
-1,521
| -10% | -$1.39M |
|
17
NVIDIA
NVDA
$4.24T
| $11.8M | 1.83% |
88,124
+2,703
| +3% | +$363K |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.5M | 1.62% |
168,919
+49,826
| +42% | +$3.09M |
|
19
Visa
V
$683B
| $9.72M | 1.5% |
30,748
+1,071
| +4% | +$338K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.25M | 1.43% |
114,311
+3,460
| +3% | +$280K |
|
21
SPDR S&P Insurance ETF
KIE
$853M
| $8.24M | 1.27% |
145,834
+7,178
| +5% | +$406K |
|
22
Progressive
PGR
$145B
| $7.87M | 1.21% |
32,829
+507
| +2% | +$121K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 1.17% |
12,968
+378
| +3% | +$221K |
|
24
Broadcom
AVGO
$1.4T
| $7.1M | 1.1% |
30,627
+2,037
| +7% | +$472K |
|
25
UnitedHealth
UNH
$281B
| $6.84M | 1.06% |
13,515
+779
| +6% | +$394K |
|