CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-2.25%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
57
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.79M |
| 2 |
Chevron
CVX
|
$878K |
| 3 |
Intuit
INTU
|
$804K |
| 4 |
Walmart
WMT
|
$609K |
| 5 |
PepsiCo
PEP
|
$440K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.43M |
| 4 |
Dollar General
DG
|
$1.43M |
| 5 |
Danaher
DHR
|
$1.4M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $4.5M | 0.94% |
46,486
-498
| -1% | -$48.2K |
|
27
Marsh & McLennan
MMC
$101B
| $4.48M | 0.93% |
23,521
-54
| -0.2% | -$10.3K |
|
28
Vanguard Growth ETF
VUG
$183B
| $4.45M | 0.93% |
16,353
-626
| -4% | -$170K |
|
29
Waste Connections
WCN
$47B
| $4.29M | 0.89% |
31,929
+208
| +0.7% | +$27.9K |
|
30
Merck
MRK
$214B
| $4.11M | 0.86% |
39,963
-42
| -0.1% | -$4.32K |
|
31
Adobe
ADBE
$147B
| $4.01M | 0.84% |
7,873
-81
| -1% | -$41.3K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.01M | 0.84% |
13,349
-124
| -0.9% | -$37.2K |
|
33
Aon
AON
$80.2B
| $3.82M | 0.8% |
11,793
+35
| +0.3% | +$11.3K |
|
34
NVIDIA
NVDA
$4.16T
| $3.82M | 0.8% |
8,777
+49
| +0.6% | +$21.3K |
|
35
IBM
IBM
$225B
| $3.78M | 0.79% |
26,916
+192
| +0.7% | +$26.9K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.48M | 0.73% |
39,585
+841
| +2% | +$73.9K |
|
37
Union Pacific
UNP
$132B
| $3.42M | 0.71% |
16,779
-42
| -0.2% | -$8.55K |
|
38
Home Depot
HD
$404B
| $3.27M | 0.68% |
10,829
-24
| -0.2% | -$7.25K |
|
39
Illinois Tool Works
ITW
$76.4B
| $3.16M | 0.66% |
13,706
-29
| -0.2% | -$6.68K |
|
40
Blackstone
BX
$132B
| $3.12M | 0.65% |
29,120
+85
| +0.3% | +$9.11K |
|
41
Old Dominion Freight Line
ODFL
$31.5B
| $3.01M | 0.63% |
7,349
-183
| -2% | -$74.9K |
|
42
Accenture
ACN
$160B
| $3M | 0.63% |
9,771
-49
| -0.5% | -$15K |
|
43
Sherwin-Williams
SHW
$90B
| $2.96M | 0.62% |
11,588
-89
| -0.8% | -$22.7K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.58% |
7,930
| – | – |
|
45
Texas Instruments
TXN
$182B
| $2.64M | 0.55% |
16,629
+23
| +0.1% | +$3.66K |
|
46
Zoetis
ZTS
$67.8B
| $2.63M | 0.55% |
15,140
-53
| -0.3% | -$9.22K |
|
47
Oracle
ORCL
$633B
| $2.62M | 0.55% |
24,710
| – | – |
|
48
W.W. Grainger
GWW
$48.6B
| $2.59M | 0.54% |
3,749
-36
| -1% | -$24.9K |
|
49
Lockheed Martin
LMT
$106B
| $2.38M | 0.5% |
5,828
-67
| -1% | -$27.4K |
|
50
Deere & Co
DE
$129B
| $2.15M | 0.45% |
5,689
+363
| +7% | +$137K |
|