CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.34%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$584M
AUM Growth
+$584M
(+2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
52
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.69M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.41M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $5.89M | 1.01% |
10,647
+101
| +1% | +$55.9K |
|
27
Waste Connections
WCN
$47B
| $5.83M | 1% |
33,251
+1,506
| +5% | +$264K |
|
28
Marsh & McLennan
MMC
$101B
| $5.36M | 0.92% |
25,415
+987
| +4% | +$208K |
|
29
Merck
MRK
$214B
| $5.27M | 0.9% |
42,598
+888
| +2% | +$110K |
|
30
Chevron
CVX
$326B
| $4.9M | 0.84% |
31,358
+156
| +0.5% | +$24.4K |
|
31
IBM
IBM
$225B
| $4.85M | 0.83% |
28,021
+1,222
| +5% | +$211K |
|
32
Abbott
ABT
$229B
| $4.73M | 0.81% |
45,492
-546
| -1% | -$56.7K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $4.57M | 0.78% |
9,135
+2,328
| +34% | +$1.16M |
|
|
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $4.53M | 0.78% |
77,411
+41,149
| +113% | +$2.41M |
|
35
Johnson & Johnson
JNJ
$429B
| $4.5M | 0.77% |
30,794
-3,044
| -9% | -$445K |
|
36
Adobe
ADBE
$147B
| $4.49M | 0.77% |
8,087
+216
| +3% | +$120K |
|
37
Walmart
WMT
$781B
| $4.07M | 0.7% |
60,082
+12,983
| +28% | +$879K |
|
38
Union Pacific
UNP
$132B
| $3.91M | 0.67% |
17,295
-7
| -0% | -$1.58K |
|
39
Broadcom
AVGO
$1.4T
| $3.91M | 0.67% |
2,434
+67
| +3% | +$108K |
|
40
Home Depot
HD
$404B
| $3.81M | 0.65% |
11,075
-57
| -0.5% | -$19.6K |
|
41
Aon
AON
$80.2B
| $3.75M | 0.64% |
12,785
+574
| +5% | +$169K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.63M | 0.62% |
39,893
+1,296
| +3% | +$118K |
|
43
Sherwin-Williams
SHW
$90B
| $3.51M | 0.6% |
11,774
-53
| -0.4% | -$15.8K |
|
44
Oracle
ORCL
$633B
| $3.47M | 0.59% |
24,571
-210
| -0.8% | -$29.7K |
|
45
Blackstone
BX
$132B
| $3.46M | 0.59% |
27,958
+1,134
| +4% | +$140K |
|
46
W.W. Grainger
GWW
$48.6B
| $3.43M | 0.59% |
3,802
+176
| +5% | +$159K |
|
47
Illinois Tool Works
ITW
$76.4B
| $3.43M | 0.59% |
14,455
+469
| +3% | +$111K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.54% |
7,794
-328
| -4% | -$133K |
|
49
Accenture
ACN
$160B
| $3.03M | 0.52% |
9,971
+376
| +4% | +$114K |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.93M | 0.5% |
68,686
+46,939
| +216% | +$2M |
|