CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$468M
AUM Growth
+$468M
(-11%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
68
Reduced
65
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.17M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.11M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$472K |
| 5 |
Altria Group
MO
|
$247K |
Top Sells
| 1 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$9.17M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$9.04M |
| 3 |
iShares US Small Cap Value Factor ETF
SVAL
|
$7.52M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$6.7M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.37M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.3M | 1.13% |
4,916
+44
| +0.9% | +$47.4K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.23M | 0.9% |
19,029
+266
| +1% | +$59.1K |
|
28
Waste Connections
WCN
$46.5B
| $3.98M | 0.85% |
28,465
+158
| +0.6% | +$22.1K |
|
29
NVIDIA
NVDA
$4.15T
| $3.88M | 0.83% |
14,205
-3
| -0% | -$819 |
|
30
CVS Health
CVS
$93B
| $3.84M | 0.82% |
37,955
-355
| -0.9% | -$35.9K |
|
31
Honeywell
HON
$136B
| $3.78M | 0.81% |
19,439
-324
| -2% | -$63K |
|
32
Adobe
ADBE
$148B
| $3.68M | 0.79% |
8,081
+8
| +0.1% | +$3.65K |
|
33
Blackstone
BX
$131B
| $3.64M | 0.78% |
28,649
+739
| +3% | +$93.8K |
|
34
JPMorgan Chase
JPM
$824B
| $3.61M | 0.77% |
26,451
+282
| +1% | +$38.4K |
|
35
T-Mobile US
TMUS
$284B
| $3.54M | 0.76% |
27,558
-2,357
| -8% | -$303K |
|
36
Texas Instruments
TXN
$178B
| $3.49M | 0.75% |
19,039
-66
| -0.3% | -$12.1K |
|
37
Sherwin-Williams
SHW
$90.5B
| $3.34M | 0.72% |
13,396
-297
| -2% | -$74.1K |
|
38
Marsh & McLennan
MMC
$101B
| $3.18M | 0.68% |
18,666
-171
| -0.9% | -$29.1K |
|
39
Accenture
ACN
$158B
| $3.03M | 0.65% |
8,992
+402
| +5% | +$136K |
|
40
Zoetis
ZTS
$67.6B
| $2.99M | 0.64% |
15,833
+253
| +2% | +$47.7K |
|
41
Illinois Tool Works
ITW
$76.2B
| $2.95M | 0.63% |
14,103
-89
| -0.6% | -$18.6K |
|
42
Aon
AON
$80.6B
| $2.87M | 0.61% |
8,820
-126
| -1% | -$41K |
|
43
Valero Energy
VLO
$48.3B
| $2.79M | 0.6% |
27,493
+864
| +3% | +$87.7K |
|
44
Home Depot
HD
$406B
| $2.73M | 0.58% |
9,103
-4
| -0% | -$1.2K |
|
45
Freeport-McMoran
FCX
$66.3B
| $2.72M | 0.58% |
54,599
+3,513
| +7% | +$175K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.57% |
5
| – | – |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $2.47M | 0.53% |
8,253
+27
| +0.3% | +$8.06K |
|
48
Danaher
DHR
$143B
| $2.42M | 0.52% |
8,261
+576
| +7% | +$169K |
|
49
Oracle
ORCL
$628B
| $2.32M | 0.5% |
28,087
+48
| +0.2% | +$3.97K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.32M | 0.5% |
35,033
+425
| +1% | +$28.1K |
|