CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.29%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$17.2M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.65M | 1% |
10,756
+109
| +1% | +$67.4K |
|
27
IBM
IBM
$227B
| $6.34M | 0.96% |
28,696
+675
| +2% | +$149K |
|
28
Waste Connections
WCN
$47.5B
| $6.12M | 0.92% |
34,249
+998
| +3% | +$178K |
|
29
Vanguard Growth ETF
VUG
$185B
| $6.05M | 0.91% |
15,769
-20
| -0.1% | -$7.68K |
|
30
Marsh & McLennan
MMC
$101B
| $5.77M | 0.87% |
25,846
+431
| +2% | +$96.2K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 0.8% |
10,084
+949
| +10% | +$501K |
|
32
Abbott
ABT
$231B
| $5.25M | 0.79% |
46,045
+553
| +1% | +$63K |
|
33
Walmart
WMT
$774B
| $5.24M | 0.79% |
64,935
+4,853
| +8% | +$392K |
|
34
Merck
MRK
$210B
| $5.14M | 0.78% |
45,289
+2,691
| +6% | +$306K |
|
|
35
Broadcom
AVGO
$1.4T
| $4.93M | 0.74% |
28,590
+26,156
| +1,075% | +$4.51M |
|
36
Chevron
CVX
$324B
| $4.72M | 0.71% |
32,021
+663
| +2% | +$97.6K |
|
37
Home Depot
HD
$405B
| $4.54M | 0.69% |
11,211
+136
| +1% | +$55.1K |
|
38
Sherwin-Williams
SHW
$91.2B
| $4.54M | 0.68% |
11,885
+111
| +0.9% | +$42.4K |
|
39
Blackstone
BX
$134B
| $4.42M | 0.67% |
28,882
+924
| +3% | +$141K |
|
40
Union Pacific
UNP
$133B
| $4.31M | 0.65% |
17,498
+203
| +1% | +$50K |
|
41
Aon
AON
$79.1B
| $4.31M | 0.65% |
12,452
-333
| -3% | -$115K |
|
42
Adobe
ADBE
$151B
| $4.2M | 0.63% |
8,109
+22
| +0.3% | +$11.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $4.14M | 0.62% |
25,533
-5,261
| -17% | -$853K |
|
44
Oracle
ORCL
$635B
| $4.1M | 0.62% |
24,075
-496
| -2% | -$84.5K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.05M | 0.61% |
42,802
+2,909
| +7% | +$275K |
|
46
W.W. Grainger
GWW
$48.5B
| $3.91M | 0.59% |
3,761
-41
| -1% | -$42.6K |
|
47
Illinois Tool Works
ITW
$77.1B
| $3.78M | 0.57% |
14,442
-13
| -0.1% | -$3.41K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.54% |
7,792
-2
| -0% | -$921 |
|
49
Accenture
ACN
$162B
| $3.43M | 0.52% |
9,715
-256
| -3% | -$90.5K |
|
50
Lockheed Martin
LMT
$106B
| $3.27M | 0.49% |
5,590
+43
| +0.8% | +$25.1K |
|