CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.1%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$682M
AUM Growth
+$682M
(+5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
144
New
9
Increased
27
Reduced
81
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$21.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
| 5 |
GE Vernova
GEV
|
$1.5M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$15.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.81M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.46M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.93M | 1.16% |
+87,018
| New | +$7.93M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $7.31M | 1.07% |
12,868
+702
| +6% | +$399K |
|
28
Waste Connections
WCN
$47.5B
| $6.64M | 0.97% |
35,585
-638
| -2% | -$119K |
|
29
Walmart
WMT
$774B
| $6.61M | 0.97% |
67,625
+943
| +1% | +$92.2K |
|
30
Vanguard Growth ETF
VUG
$185B
| $6.33M | 0.93% |
14,448
-125
| -0.9% | -$54.8K |
|
31
Abbott
ABT
$231B
| $6.19M | 0.91% |
45,480
-306
| -0.7% | -$41.6K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.08M | 0.89% |
41,208
-1,641
| -4% | -$242K |
|
33
Marsh & McLennan
MMC
$101B
| $6.06M | 0.89% |
27,700
-399
| -1% | -$87.2K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.82M | 0.85% |
111,046
-857
| -0.8% | -$44.9K |
|
35
Aon
AON
$79.1B
| $4.81M | 0.71% |
13,488
-86
| -0.6% | -$30.7K |
|
36
Oracle
ORCL
$635B
| $4.78M | 0.7% |
21,863
-187
| -0.8% | -$40.9K |
|
37
Blackstone
BX
$134B
| $4.63M | 0.68% |
30,986
+397
| +1% | +$59.4K |
|
38
Home Depot
HD
$405B
| $4.3M | 0.63% |
11,733
-480
| -4% | -$176K |
|
39
Sherwin-Williams
SHW
$91.2B
| $4.07M | 0.6% |
11,863
-364
| -3% | -$125K |
|
40
W.W. Grainger
GWW
$48.5B
| $4.04M | 0.59% |
3,884
-72
| -2% | -$74.9K |
|
41
Chevron
CVX
$324B
| $4.03M | 0.59% |
28,170
-820
| -3% | -$117K |
|
42
Union Pacific
UNP
$133B
| $3.71M | 0.54% |
16,105
-2,097
| -12% | -$482K |
|
43
AutoZone
AZO
$70.2B
| $3.53M | 0.52% |
952
-14
| -1% | -$52K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.51% |
7,206
-19
| -0.3% | -$9.23K |
|
45
Vertiv
VRT
$48.7B
| $3.1M | 0.45% |
24,118
+4,639
| +24% | +$596K |
|
46
Texas Instruments
TXN
$184B
| $3.07M | 0.45% |
14,800
-709
| -5% | -$147K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.94M | 0.43% |
31,921
-612
| -2% | -$56.4K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.43% |
4
| – | – |
|
49
Accenture
ACN
$162B
| $2.91M | 0.43% |
9,726
-1,121
| -10% | -$335K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 0.42% |
5,140
| – | – |
|