CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-12.51%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$378M
AUM Growth
+$378M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
35
Reduced
79
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$24.4M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$9.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.98M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.94M |
| 5 |
T-Mobile US
TMUS
|
$3.32M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.74M | 1.25% |
22,207
-84
| -0.4% | -$17.9K |
|
27
CVS Health
CVS
$92.8B
| $3.71M | 0.98% |
40,050
+2,095
| +6% | +$194K |
|
28
Waste Connections
WCN
$47.5B
| $3.55M | 0.94% |
28,653
+188
| +0.7% | +$23.3K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.15M | 0.83% |
70,928
-29,109
| -29% | -$1.29M |
|
30
Tesla
TSLA
$1.08T
| $3.03M | 0.8% |
4,499
-417
| -8% | -$281K |
|
31
Sherwin-Williams
SHW
$91.2B
| $2.94M | 0.78% |
13,134
-262
| -2% | -$58.7K |
|
32
Marsh & McLennan
MMC
$101B
| $2.89M | 0.77% |
18,613
-53
| -0.3% | -$8.23K |
|
33
Adobe
ADBE
$151B
| $2.89M | 0.76% |
7,887
-194
| -2% | -$71K |
|
34
Texas Instruments
TXN
$184B
| $2.82M | 0.75% |
18,358
-681
| -4% | -$105K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 0.74% |
17,393
-1,636
| -9% | -$264K |
|
36
Zoetis
ZTS
$69.3B
| $2.71M | 0.72% |
15,743
-90
| -0.6% | -$15.5K |
|
37
JPMorgan Chase
JPM
$829B
| $2.65M | 0.7% |
23,484
-2,967
| -11% | -$334K |
|
38
Blackstone
BX
$134B
| $2.63M | 0.69% |
28,778
+129
| +0.5% | +$11.8K |
|
39
Valero Energy
VLO
$47.2B
| $2.61M | 0.69% |
24,513
-2,980
| -11% | -$317K |
|
40
Accenture
ACN
$162B
| $2.54M | 0.67% |
9,144
+152
| +2% | +$42.2K |
|
41
IBM
IBM
$227B
| $2.46M | 0.65% |
17,433
+140
| +0.8% | +$19.8K |
|
42
Aon
AON
$79.1B
| $2.41M | 0.64% |
8,917
+97
| +1% | +$26.2K |
|
43
Honeywell
HON
$139B
| $2.32M | 0.61% |
13,350
-6,089
| -31% | -$1.06M |
|
44
NVIDIA
NVDA
$4.24T
| $2.15M | 0.57% |
14,168
-37
| -0.3% | -$5.61K |
|
45
Home Depot
HD
$405B
| $2.14M | 0.57% |
7,808
-1,295
| -14% | -$355K |
|
46
Danaher
DHR
$147B
| $2.07M | 0.55% |
8,148
-113
| -1% | -$28.7K |
|
47
L3Harris
LHX
$51.9B
| $2.06M | 0.55% |
8,518
+231
| +3% | +$55.8K |
|
48
Oracle
ORCL
$635B
| $1.93M | 0.51% |
27,670
-417
| -1% | -$29.1K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.79M | 0.47% |
34,290
-743
| -2% | -$38.9K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.45% |
9,391
-4,712
| -33% | -$859K |
|