CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.53%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.04M |
| 5 |
Dollar General
DG
|
$1.52M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.79M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.67M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.74M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.65M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.57M | 1.09% |
41,229
+170
| +0.4% | +$18.9K |
|
27
Progressive
PGR
$145B
| $4.46M | 1.06% |
34,377
+9,759
| +40% | +$1.27M |
|
28
Waste Connections
WCN
$47.5B
| $4.22M | 1% |
31,850
+1,092
| +4% | +$145K |
|
29
Marsh & McLennan
MMC
$101B
| $4.16M | 0.99% |
25,152
+4,810
| +24% | +$796K |
|
30
CVS Health
CVS
$92.8B
| $3.96M | 0.94% |
42,521
+1,298
| +3% | +$121K |
|
31
Union Pacific
UNP
$133B
| $3.78M | 0.9% |
18,240
-3,727
| -17% | -$772K |
|
32
IBM
IBM
$227B
| $3.69M | 0.88% |
26,197
+6,976
| +36% | +$983K |
|
33
Home Depot
HD
$405B
| $3.68M | 0.87% |
11,646
+2,171
| +23% | +$686K |
|
34
Aon
AON
$79.1B
| $3.52M | 0.84% |
11,736
+2,267
| +24% | +$680K |
|
35
Sherwin-Williams
SHW
$91.2B
| $3.4M | 0.81% |
14,310
+564
| +4% | +$134K |
|
|
36
Dollar General
DG
$23.9B
| $3.34M | 0.79% |
13,566
+6,160
| +83% | +$1.52M |
|
37
Illinois Tool Works
ITW
$77.1B
| $3.16M | 0.75% |
14,334
+2,152
| +18% | +$474K |
|
38
Texas Instruments
TXN
$184B
| $2.94M | 0.7% |
17,764
-47
| -0.3% | -$7.77K |
|
39
Lockheed Martin
LMT
$106B
| $2.93M | 0.7% |
6,019
+186
| +3% | +$90.5K |
|
40
Adobe
ADBE
$151B
| $2.76M | 0.66% |
8,201
+388
| +5% | +$131K |
|
41
Accenture
ACN
$162B
| $2.34M | 0.56% |
8,760
-395
| -4% | -$105K |
|
42
Zoetis
ZTS
$69.3B
| $2.29M | 0.54% |
15,607
-505
| -3% | -$74K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $2.27M | 0.54% |
8,013
+1,180
| +17% | +$335K |
|
44
Deere & Co
DE
$129B
| $2.26M | 0.54% |
5,273
+561
| +12% | +$241K |
|
45
Blackstone
BX
$134B
| $2.22M | 0.53% |
29,970
+1,256
| +4% | +$93.2K |
|
46
AutoZone
AZO
$70.2B
| $2.19M | 0.52% |
886
+359
| +68% | +$885K |
|
47
Danaher
DHR
$147B
| $2.17M | 0.52% |
8,185
-595
| -7% | -$158K |
|
48
Oracle
ORCL
$635B
| $2.16M | 0.51% |
26,444
-579
| -2% | -$47.3K |
|
49
W.W. Grainger
GWW
$48.5B
| $2.08M | 0.49% |
3,742
+1,030
| +38% | +$573K |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.48% |
+53,797
| New | +$2.04M |
|