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
$682M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$19.8M
3 +$19.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.93M
5
GEV icon
GE Vernova
GEV
+$1.5M

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 Change
in Stake
Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18B
$7.93M 1.16%
+87,018
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$7.31M 1.07%
12,868
+702
WCN icon
28
Waste Connections
WCN
$44.5B
$6.64M 0.97%
35,585
-638
WMT icon
29
Walmart
WMT
$859B
$6.61M 0.97%
67,625
+943
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$6.33M 0.93%
14,448
-125
ABT icon
31
Abbott
ABT
$224B
$6.19M 0.91%
45,480
-306
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.08M 0.89%
41,208
-1,641
MMC icon
33
Marsh & McLennan
MMC
$92.9B
$6.06M 0.89%
27,700
-399
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.82M 0.85%
111,046
-857
AON icon
35
Aon
AON
$74.7B
$4.81M 0.71%
13,488
-86
ORCL icon
36
Oracle
ORCL
$830B
$4.78M 0.7%
21,863
-187
BX icon
37
Blackstone
BX
$122B
$4.63M 0.68%
30,986
+397
HD icon
38
Home Depot
HD
$390B
$4.3M 0.63%
11,733
-480
SHW icon
39
Sherwin-Williams
SHW
$82.5B
$4.07M 0.6%
11,863
-364
GWW icon
40
W.W. Grainger
GWW
$45.7B
$4.04M 0.59%
3,884
-72
CVX icon
41
Chevron
CVX
$308B
$4.03M 0.59%
28,170
-820
UNP icon
42
Union Pacific
UNP
$134B
$3.71M 0.54%
16,105
-2,097
AZO icon
43
AutoZone
AZO
$67.2B
$3.53M 0.52%
952
-14
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.5M 0.51%
7,206
-19
VRT icon
45
Vertiv
VRT
$66.4B
$3.1M 0.45%
24,118
+4,639
TXN icon
46
Texas Instruments
TXN
$161B
$3.07M 0.45%
14,800
-709
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.94M 0.43%
31,921
-612
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.43%
4
ACN icon
49
Accenture
ACN
$148B
$2.91M 0.43%
9,726
-1,121
QQQ icon
50
Invesco QQQ Trust
QQQ
$384B
$2.84M 0.42%
5,140