CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.99%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$569M
AUM Growth
+$569M
(+7.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.49M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 4 |
Shift4
FOUR
|
$934K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$570K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.14M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.5M | 0.97% |
41,710
+1,158
| +3% | +$153K |
|
27
Waste Connections
WCN
$46.5B
| $5.46M | 0.96% |
31,745
-16
| -0.1% | -$2.75K |
|
28
Vanguard Growth ETF
VUG
$185B
| $5.44M | 0.96% |
15,804
-104
| -0.7% | -$35.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.35M | 0.94% |
33,838
-236
| -0.7% | -$37.3K |
|
30
Abbott
ABT
$230B
| $5.23M | 0.92% |
46,038
-445
| -1% | -$50.6K |
|
31
IBM
IBM
$227B
| $5.12M | 0.9% |
26,799
+212
| +0.8% | +$40.5K |
|
32
Marsh & McLennan
MMC
$101B
| $5.03M | 0.88% |
24,428
+1,248
| +5% | +$257K |
|
33
Chevron
CVX
$318B
| $4.92M | 0.86% |
31,202
+875
| +3% | +$138K |
|
34
Home Depot
HD
$406B
| $4.27M | 0.75% |
11,132
+285
| +3% | +$109K |
|
35
Union Pacific
UNP
$132B
| $4.26M | 0.75% |
17,302
+179
| +1% | +$44K |
|
36
Sherwin-Williams
SHW
$90.5B
| $4.11M | 0.72% |
11,827
-375
| -3% | -$130K |
|
37
Aon
AON
$80.6B
| $4.08M | 0.72% |
12,211
+340
| +3% | +$113K |
|
38
Adobe
ADBE
$148B
| $3.97M | 0.7% |
7,871
+302
| +4% | +$152K |
|
39
Illinois Tool Works
ITW
$76.2B
| $3.75M | 0.66% |
13,986
+158
| +1% | +$42.4K |
|
40
W.W. Grainger
GWW
$48.7B
| $3.69M | 0.65% |
3,626
+4
| +0.1% | +$4.07K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.55M | 0.62% |
38,597
+1,422
| +4% | +$131K |
|
42
Blackstone
BX
$131B
| $3.52M | 0.62% |
26,824
-3,160
| -11% | -$415K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.6% |
8,122
-71
| -0.9% | -$29.9K |
|
44
Accenture
ACN
$158B
| $3.33M | 0.58% |
9,595
+217
| +2% | +$75.2K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $3.27M | 0.57% |
6,807
+860
| +14% | +$413K |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $3.14M | 0.55% |
14,336
+80
| +0.6% | +$17.5K |
|
47
Broadcom
AVGO
$1.42T
| $3.14M | 0.55% |
23,670
+280
| +1% | +$37.1K |
|
48
Oracle
ORCL
$628B
| $3.11M | 0.55% |
24,781
+107
| +0.4% | +$13.4K |
|
49
Walmart
WMT
$793B
| $2.83M | 0.5% |
47,099
+6,740
| +17% | +$406K |
|
50
Lockheed Martin
LMT
$105B
| $2.78M | 0.49% |
6,102
+87
| +1% | +$39.6K |
|