CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.19M
3
+$2.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.96M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.87M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.81M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 12.13%
2 Financials 7.42%
3 Industrials 5.34%
4 Healthcare 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$51.5M 7.95%
1,023,598
+88,768
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$23B
$39.5M 6.1%
638,983
-10,187
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$35.4M 5.46%
533,150
+6,570
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$33.5M 5.17%
365,770
+19,243
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$24.7M 3.81%
68,401
-1,894
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$21.9M 3.38%
405,166
+52,125
AAPL icon
7
Apple
AAPL
$3.74T
$21.6M 3.33%
97,032
-2,371
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21.5M 3.32%
423,050
+6,064
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.5B
$21.3M 3.29%
927,618
-78,745
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$20.4M 3.15%
418,343
-1,842
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$18.5M 2.86%
466,960
+6,033
MSFT icon
12
Microsoft
MSFT
$3.82T
$17.9M 2.76%
47,552
-462
KNO
13
AXS Knowledge Leaders ETF
KNO
$39.2M
$15.1M 2.34%
340,988
+7,408
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$13.4M 2.07%
86,716
-1,172
COST icon
15
Costco
COST
$415B
$12.3M 1.9%
12,991
-147
AMZN icon
16
Amazon
AMZN
$2.27T
$12M 1.86%
63,252
-237
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$10.9M 1.68%
182,694
+13,775
V icon
18
Visa
V
$664B
$10.7M 1.66%
30,607
-141
NVDA icon
19
NVIDIA
NVDA
$4.46T
$9.77M 1.51%
90,178
+2,054
PGR icon
20
Progressive
PGR
$132B
$9.34M 1.44%
33,018
+189
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.13M 1.41%
114,325
+14
KIE icon
22
SPDR S&P Insurance ETF
KIE
$735M
$8.85M 1.37%
146,217
+383
IBM icon
23
IBM
IBM
$262B
$7.39M 1.14%
29,710
+17
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$7.38M 1.14%
12,811
-157
WCN icon
25
Waste Connections
WCN
$44.5B
$7.07M 1.09%
36,223
-115
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