CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-5.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$372M
AUM Growth
+$372M
(-1.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
63
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.36M |
| 5 |
Tesla
TSLA
|
$2.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.14M |
| 5 |
L3Harris
LHX
|
$2.06M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.23% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.28M | 1.15% |
21,967
-240
| -1% | -$46.8K |
|
27
Waste Connections
WCN
$47.5B
| $4.16M | 1.12% |
30,758
+2,105
| +7% | +$284K |
|
28
CVS Health
CVS
$92.8B
| $3.93M | 1.06% |
41,223
+1,173
| +3% | +$112K |
|
29
Merck
MRK
$210B
| $3.54M | 0.95% |
41,059
+22,767
| +124% | +$1.96M |
|
|
30
Tesla
TSLA
$1.08T
| $3.51M | 0.94% |
13,233
+8,734
| +194% | +$2.32M |
|
31
Marsh & McLennan
MMC
$101B
| $3.04M | 0.82% |
20,342
+1,729
| +9% | +$258K |
|
32
Progressive
PGR
$145B
| $2.86M | 0.77% |
24,618
+18,479
| +301% | +$2.15M |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.81M | 0.76% |
13,746
+612
| +5% | +$125K |
|
34
Texas Instruments
TXN
$184B
| $2.76M | 0.74% |
17,811
-547
| -3% | -$84.7K |
|
35
Home Depot
HD
$405B
| $2.62M | 0.7% |
9,475
+1,667
| +21% | +$460K |
|
36
Aon
AON
$79.1B
| $2.54M | 0.68% |
9,469
+552
| +6% | +$148K |
|
37
Blackstone
BX
$134B
| $2.4M | 0.65% |
28,714
-64
| -0.2% | -$5.36K |
|
38
Zoetis
ZTS
$69.3B
| $2.39M | 0.64% |
16,112
+369
| +2% | +$54.7K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.64% |
17,536
+143
| +0.8% | +$19.4K |
|
40
Accenture
ACN
$162B
| $2.36M | 0.63% |
9,155
+11
| +0.1% | +$2.83K |
|
41
IBM
IBM
$227B
| $2.28M | 0.61% |
19,221
+1,788
| +10% | +$212K |
|
42
Danaher
DHR
$147B
| $2.27M | 0.61% |
8,780
+632
| +8% | +$163K |
|
43
Lockheed Martin
LMT
$106B
| $2.25M | 0.61% |
5,833
+4,812
| +471% | +$1.86M |
|
44
Valero Energy
VLO
$47.2B
| $2.24M | 0.6% |
20,939
-3,574
| -15% | -$382K |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.59% |
12,182
+2,791
| +30% | +$504K |
|
46
Adobe
ADBE
$151B
| $2.15M | 0.58% |
7,813
-74
| -0.9% | -$20.4K |
|
47
JPMorgan Chase
JPM
$829B
| $2.07M | 0.56% |
19,826
-3,658
| -16% | -$382K |
|
48
Dollar General
DG
$23.9B
| $1.78M | 0.48% |
7,406
+2,516
| +51% | +$603K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $1.7M | 0.46% |
6,833
+541
| +9% | +$135K |
|
50
NVIDIA
NVDA
$4.24T
| $1.66M | 0.44% |
13,638
-530
| -4% | -$64.4K |
|