CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.05%
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
(+0.05%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.81M |
| 4 |
Shift4
FOUR
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $51.5M | 7.95% | 1,023,598 +88,768 | +9% | +$4.47M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $39.5M | 6.1% | 638,983 -10,187 | -2% | -$630K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $35.4M | 5.46% | 533,150 +6,570 | +1% | +$436K |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $33.5M | 5.17% | 365,770 +19,243 | +6% | +$1.76M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 3.81% | 68,401 -1,894 | -3% | -$684K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 3.38% | 405,166 +52,125 | +15% | +$2.81M |
|
7
Apple
AAPL
$3.45T
| $21.6M | 3.33% | 97,032 -2,371 | -2% | -$527K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 3.32% | 423,050 +6,064 | +1% | +$308K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.3M | 3.29% | 927,618 -78,745 | -8% | -$1.81M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $20.4M | 3.15% | 418,343 -1,842 | -0.4% | -$89.8K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.5M | 2.86% | 466,960 +6,033 | +1% | +$239K |
|
12
Microsoft
MSFT
$3.77T
| $17.9M | 2.76% | 47,552 -462 | -1% | -$173K |
|
|
KNO
13
AXS Knowledge Leaders ETF
KNO
$39M
| $15.1M | 2.34% | 340,988 +7,408 | +2% | +$329K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.07% | 86,716 -1,172 | -1% | -$181K |
|
15
Costco
COST
$418B
| $12.3M | 1.9% | 12,991 -147 | -1% | -$139K |
|
16
Amazon
AMZN
$2.44T
| $12M | 1.86% | 63,252 -237 | -0.4% | -$45.1K |
|
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.9M | 1.68% | 182,694 +13,775 | +8% | +$822K |
|
18
Visa
V
$683B
| $10.7M | 1.66% | 30,607 -141 | -0.5% | -$49.4K |
|
19
NVIDIA
NVDA
$4.24T
| $9.77M | 1.51% | 90,178 +2,054 | +2% | +$223K |
|
20
Progressive
PGR
$145B
| $9.34M | 1.44% | 33,018 +189 | +0.6% | +$53.5K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.13M | 1.41% | 114,325 +14 | +0% | +$1.12K |
|
22
SPDR S&P Insurance ETF
KIE
$853M
| $8.85M | 1.37% | 146,217 +383 | +0.3% | +$23.2K |
|
23
IBM
IBM
$227B
| $7.39M | 1.14% | 29,710 +17 | +0.1% | +$4.23K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 1.14% | 12,811 -157 | -1% | -$90.5K |
|
25
Waste Connections
WCN
$47.5B
| $7.07M | 1.09% | 36,223 -115 | -0.3% | -$22.4K |
|