CPA
Capital Planning Advisors Portfolio holdings
AUM
$748M
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$748M
AUM Growth
+$19.6M
(+2.7%)
Holding
166
Top Buys
| 1 | +$8.5M | |
| 2 | +$2.68M | |
| 3 | +$1.71M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.9M | |
| 3 | +$1.72M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.17M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 6.72% |
| 3 | Communication Services | 5.17% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$197B
| $7.02M | 0.94% |
14,394
-21
|
|
||
27
Walmart Inc
WMT
$1.02T
| $6.82M | 0.91% |
61,177
-3,003
|
|
||
28
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $6.44M | 0.86% |
41,501
+1,417
|
|
||
29
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $6.19M | 0.83% |
113,023
+7,832
|
|
||
30
Progressive
PGR
$123B
| $5.66M | 0.76% |
24,846
-2,579
|
|
||
31
Abbott
ABT
$197B
| $5.18M | 0.69% |
41,346
-799
|
|
||
32
Waste Connections
WCN
$43.7B
| $5.06M | 0.68% |
28,833
-590
|
|
||
|
MCHB
33
Mechanics Bancorp
MCHB
$3.43B
| $5.02M | 0.67% |
343,313
+16,505
|
|
||
34
Chevron
CVX
$368B
| $4.91M | 0.66% |
32,234
+974
|
|
||
35
Blackstone
BX
$89.5B
| $4.87M | 0.65% |
31,607
-1,145
|
|
||
36
Eli Lilly
LLY
$899B
| $4.25M | 0.57% |
3,959
+215
|
|
||
37
Aon
AON
$73.4B
| $4.1M | 0.55% |
11,616
-747
|
|
||
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
| $4.1M | 0.55% |
44,026
+11,580
|
|
||
39
Oracle
ORCL
$440B
| $3.93M | 0.53% |
20,163
-440
|
|
||
40
JPMorgan Chase
JPM
$806B
| $3.91M | 0.52% |
12,136
+1,300
|
|
||
41
Vertiv
VRT
$96.2B
| $3.91M | 0.52% |
24,108
-528
|
|
||
42
GE Vernova
GEV
$229B
| $3.81M | 0.51% |
5,834
-91
|
|
||
43
Home Depot
HD
$367B
| $3.75M | 0.5% |
10,909
-574
|
|
||
|
MRSH
44
Marsh
MRSH
$89.2B
| $3.63M | 0.49% |
19,546
-2,543
|
|
||
45
Bank of America
BAC
$362B
| $3.43M | 0.46% |
62,339
+7,642
|
|
||
46
Sherwin-Williams
SHW
$86.2B
| $3.43M | 0.46% |
10,576
-482
|
|
||
47
W.W. Grainger
GWW
$54.6B
| $3.41M | 0.46% |
3,378
-190
|
|
||
48
Parker-Hannifin
PH
$124B
| $3.17M | 0.42% |
3,605
-109
|
|
||
49
Invesco QQQ Trust
QQQ
$401B
| $3.16M | 0.42% |
5,140
|
|
||
50
AutoZone
AZO
$61.6B
| $3.1M | 0.41% |
913
-44
|
|