CPA
Capital Planning Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$692M
AUM Growth
-$56.2M
(-7.5%)
Holding
169
Top Buys
| 1 | +$8.38M | |
| 2 | +$1.6M | |
| 3 | +$1.32M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$949K |
Top Sells
| 1 | +$8.73M | |
| 2 | +$6.44M | |
| 3 | +$6.19M | |
| 4 |
Progressive
PGR
|
+$4.02M |
| 5 |
Aon
AON
|
+$3.54M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Communication Services | 5.25% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.39% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$287B
| $6.51M | 0.94% |
26,859
-62
|
|
||
27
Vanguard Growth ETF
VUG
$229B
| $6.13M | 0.89% |
84,270
-2,094
|
|
||
28
Vertiv
VRT
$127B
| $6M | 0.87% |
23,954
-154
|
|
||
29
Visa
V
$594B
| $5.7M | 0.82% |
18,855
-10,271
|
|
||
30
GE Vernova
GEV
$258B
| $5.08M | 0.73% |
5,817
-17
|
|
||
|
MCHB
31
Mechanics Bancorp
MCHB
$3.16B
| $5.06M | 0.73% |
343,313
|
|
||
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
| $4.23M | 0.61% |
45,809
+1,783
|
|
||
33
Abbott
ABT
$152B
| $3.79M | 0.55% |
36,878
-4,468
|
|
||
34
Eli Lilly
LLY
$962B
| $3.67M | 0.53% |
3,985
+26
|
|
||
35
W.W. Grainger
GWW
$60.6B
| $3.6M | 0.52% |
3,303
-75
|
|
||
36
Blackstone
BX
$135B
| $3.48M | 0.5% |
30,296
-1,311
|
|
||
37
Home Depot
HD
$312B
| $3.47M | 0.5% |
10,536
-373
|
|
||
38
Sherwin-Williams
SHW
$73.1B
| $3.31M | 0.48% |
10,341
-235
|
|
||
39
JPMorgan Chase
JPM
$806B
| $3.25M | 0.47% |
11,040
-1,096
|
|
||
40
Parker-Hannifin
PH
$107B
| $3.17M | 0.46% |
3,542
-63
|
|
||
41
Eaton
ETN
$164B
| $3.07M | 0.44% |
8,589
+647
|
|
||
42
Bank of America
BAC
$372B
| $2.98M | 0.43% |
61,066
-1,273
|
|
||
43
Invesco QQQ Trust
QQQ
$495B
| $2.96M | 0.43% |
5,132
-8
|
|
||
44
Johnson & Johnson
JNJ
$537B
| $2.89M | 0.42% |
11,842
-124
|
|
||
45
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.87M | 0.42% |
4
|
|
||
46
Amphenol
APH
$182B
| $2.72M | 0.39% |
21,533
+3,058
|
|
||
47
Oracle
ORCL
$662B
| $2.72M | 0.39% |
18,458
-1,705
|
|
||
48
AbbVie
ABBV
$384B
| $2.7M | 0.39% |
12,415
-89
|
|
||
49
ASML
ASML
$665B
| $2.63M | 0.38% |
1,988
+61
|
|
||
50
Deere & Co
DE
$159B
| $2.54M | 0.37% |
4,516
-32
|
|