CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+12.82%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$328M
AUM Growth
+$328M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.01M |
| 4 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$835K |
| 5 |
RTX Corp
RTX
|
$757K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.49M |
| 4 |
Citigroup
C
|
$942K |
| 5 |
Vanguard Growth ETF
VUG
|
$715K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 7.37% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 1.16% |
13,923
+246
| +2% | +$67.3K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.68M | 1.12% |
40,103
-893
| -2% | -$81.9K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.64M | 1.11% |
31,992
-117
| -0.4% | -$13.3K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.58M | 1.09% |
10,353
+346
| +3% | +$120K |
|
30
Automatic Data Processing
ADP
$123B
| $3.54M | 1.08% |
22,140
-600
| -3% | -$95.9K |
|
31
Amazon
AMZN
$2.44T
| $3.44M | 1.05% |
1,932
+384
| +25% | +$684K |
|
|
32
RTX Corp
RTX
$212B
| $3.4M | 1.04% |
26,372
+5,874
| +29% | +$757K |
|
33
Intel
INTC
$107B
| $3.39M | 1.04% |
63,122
+402
| +0.6% | +$21.6K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.38M | 1.03% |
45,077
-438
| -1% | -$32.9K |
|
35
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.34M | 1.02% |
63,915
+3,330
| +5% | +$174K |
|
36
Baxter International
BAX
$12.7B
| $3.28M | 1% |
40,340
+3,833
| +10% | +$312K |
|
37
Honeywell
HON
$139B
| $3.18M | 0.97% |
20,026
-320
| -2% | -$50.9K |
|
38
Ross Stores
ROST
$48.1B
| $3.02M | 0.92% |
32,481
+1,721
| +6% | +$160K |
|
39
American Express
AXP
$231B
| $2.95M | 0.9% |
26,952
+2,223
| +9% | +$243K |
|
40
Bank of America
BAC
$376B
| $2.89M | 0.88% |
104,669
+1,072
| +1% | +$29.6K |
|
41
Northrop Grumman
NOC
$84.5B
| $2.66M | 0.81% |
9,853
-352
| -3% | -$94.9K |
|
42
Merck
MRK
$210B
| $2.6M | 0.79% |
31,203
-895
| -3% | -$74.4K |
|
43
Cisco
CSCO
$274B
| $2.55M | 0.78% |
47,203
+2,337
| +5% | +$126K |
|
44
Adobe
ADBE
$151B
| $2.54M | 0.78% |
9,545
+618
| +7% | +$165K |
|
45
Dover
DOV
$24.5B
| $2.49M | 0.76% |
26,508
-2,011
| -7% | -$189K |
|
46
JPMorgan Chase
JPM
$829B
| $2.32M | 0.71% |
22,938
+4,100
| +22% | +$415K |
|
47
Deere & Co
DE
$129B
| $2.3M | 0.7% |
14,377
+908
| +7% | +$145K |
|
48
Lowe's Companies
LOW
$145B
| $1.97M | 0.6% |
17,956
-2,091
| -10% | -$229K |
|
49
Autodesk
ADSK
$67.3B
| $1.83M | 0.56% |
11,735
+9
| +0.1% | +$1.4K |
|
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.53% |
9,610
-22,192
| -70% | -$3.99M |
|