CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+9.23%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.38M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.49M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$961K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $4.88M | 0.92% |
30,640
-3,290
| -10% | -$524K |
|
27
Waste Connections
WCN
$47B
| $4.74M | 0.9% |
31,761
-168
| -0.5% | -$25.1K |
|
28
Chevron
CVX
$326B
| $4.52M | 0.86% |
30,327
+1,644
| +6% | +$245K |
|
29
Adobe
ADBE
$147B
| $4.52M | 0.85% |
7,569
-304
| -4% | -$181K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.49M | 0.85% |
12,697
-652
| -5% | -$231K |
|
31
Merck
MRK
$214B
| $4.42M | 0.84% |
40,552
+589
| +1% | +$64.2K |
|
32
Marsh & McLennan
MMC
$101B
| $4.39M | 0.83% |
23,180
-341
| -1% | -$64.6K |
|
33
IBM
IBM
$225B
| $4.35M | 0.82% |
26,587
-329
| -1% | -$53.8K |
|
34
Union Pacific
UNP
$132B
| $4.21M | 0.8% |
17,123
+344
| +2% | +$84.5K |
|
35
NVIDIA
NVDA
$4.16T
| $4.09M | 0.77% |
8,268
-509
| -6% | -$252K |
|
36
Blackstone
BX
$132B
| $3.93M | 0.74% |
29,984
+864
| +3% | +$113K |
|
37
Sherwin-Williams
SHW
$90B
| $3.81M | 0.72% |
12,202
+614
| +5% | +$192K |
|
38
Home Depot
HD
$404B
| $3.76M | 0.71% |
10,847
+18
| +0.2% | +$6.24K |
|
39
Illinois Tool Works
ITW
$76.4B
| $3.62M | 0.68% |
13,828
+122
| +0.9% | +$32K |
|
40
Aon
AON
$80.2B
| $3.45M | 0.65% |
11,871
+78
| +0.7% | +$22.7K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.44M | 0.65% |
37,175
-2,410
| -6% | -$223K |
|
42
Accenture
ACN
$160B
| $3.29M | 0.62% |
9,378
-393
| -4% | -$138K |
|
43
Zoetis
ZTS
$67.8B
| $3.09M | 0.58% |
15,646
+506
| +3% | +$99.9K |
|
44
W.W. Grainger
GWW
$48.6B
| $3M | 0.57% |
3,622
-127
| -3% | -$105K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.55% |
8,193
+263
| +3% | +$93.8K |
|
46
Old Dominion Freight Line
ODFL
$31.5B
| $2.89M | 0.55% |
7,128
-221
| -3% | -$89.6K |
|
47
Lockheed Martin
LMT
$106B
| $2.73M | 0.52% |
6,015
+187
| +3% | +$84.8K |
|
48
Broadcom
AVGO
$1.4T
| $2.61M | 0.49% |
2,339
-143
| -6% | -$160K |
|
49
Oracle
ORCL
$633B
| $2.6M | 0.49% |
24,674
-36
| -0.1% | -$3.8K |
|
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $2.6M | 0.49% |
5,947
+3,530
| +146% | +$1.54M |
|