CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$21.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.31M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $4.74M | 1.01% |
33,127
-1,250
| -4% | -$179K |
|
27
Chevron
CVX
$324B
| $4.57M | 0.97% |
27,994
-657
| -2% | -$107K |
|
28
Vanguard Growth ETF
VUG
$183B
| $4.45M | 0.95% |
17,855
-3,790
| -18% | -$945K |
|
29
Waste Connections
WCN
$47.2B
| $4.37M | 0.93% |
31,421
-429
| -1% | -$59.7K |
|
30
Merck
MRK
$212B
| $4.33M | 0.92% |
40,675
-554
| -1% | -$58.9K |
|
31
Marsh & McLennan
MMC
$101B
| $3.93M | 0.84% |
23,617
-1,535
| -6% | -$256K |
|
32
Aon
AON
$79.6B
| $3.54M | 0.75% |
11,215
-521
| -4% | -$164K |
|
33
Union Pacific
UNP
$131B
| $3.44M | 0.73% |
17,089
-1,151
| -6% | -$232K |
|
34
Illinois Tool Works
ITW
$76.1B
| $3.41M | 0.72% |
14,004
-330
| -2% | -$80.3K |
|
35
Home Depot
HD
$406B
| $3.18M | 0.68% |
10,772
-874
| -8% | -$258K |
|
36
IBM
IBM
$224B
| $3.16M | 0.67% |
24,090
-2,107
| -8% | -$276K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.15M | 0.67% |
+33,947
| New | +$3.15M |
|
38
Texas Instruments
TXN
$181B
| $3.09M | 0.66% |
16,634
-1,130
| -6% | -$210K |
|
39
Adobe
ADBE
$147B
| $3.06M | 0.65% |
7,934
-267
| -3% | -$103K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.97M | 0.63% |
30,730
-37,132
| -55% | -$3.59M |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $2.93M | 0.62% |
13,807
-1,694
| -11% | -$359K |
|
42
NVIDIA
NVDA
$4.15T
| $2.92M | 0.62% |
10,506
-579
| -5% | -$161K |
|
43
Lockheed Martin
LMT
$105B
| $2.79M | 0.59% |
5,905
-114
| -2% | -$53.9K |
|
44
Sherwin-Williams
SHW
$90.3B
| $2.67M | 0.57% |
11,883
-2,427
| -17% | -$546K |
|
45
Old Dominion Freight Line
ODFL
$31.5B
| $2.61M | 0.55% |
7,653
-360
| -4% | -$123K |
|
46
Dollar General
DG
$24.1B
| $2.59M | 0.55% |
12,318
-1,248
| -9% | -$263K |
|
47
W.W. Grainger
GWW
$48.8B
| $2.59M | 0.55% |
3,758
+16
| +0.4% | +$11K |
|
48
Zoetis
ZTS
$67.5B
| $2.55M | 0.54% |
15,303
-304
| -2% | -$50.6K |
|
49
Accenture
ACN
$159B
| $2.48M | 0.53% |
8,694
-66
| -0.8% | -$18.9K |
|
50
Blackstone
BX
$132B
| $2.36M | 0.5% |
26,828
-3,142
| -10% | -$276K |
|