CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+0.49%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$648M
AUM Growth
+$648M
(-2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
69
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.95M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 5.09% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $6.53M | 1.01% |
29,693
+997
| +3% | +$219K |
|
27
Walmart
WMT
$779B
| $6.3M | 0.97% |
69,703
+4,768
| +7% | +$431K |
|
28
Waste Connections
WCN
$46.9B
| $6.23M | 0.96% |
36,338
+2,089
| +6% | +$358K |
|
29
Vanguard Growth ETF
VUG
$183B
| $6.19M | 0.96% |
15,080
-689
| -4% | -$283K |
|
30
Vanguard S&P 500 ETF
VOO
$718B
| $6.09M | 0.94% |
11,299
+1,215
| +12% | +$655K |
|
31
Marsh & McLennan
MMC
$101B
| $6.03M | 0.93% |
28,378
+2,532
| +10% | +$538K |
|
32
Blackstone
BX
$132B
| $5.29M | 0.82% |
30,683
+1,801
| +6% | +$311K |
|
33
Abbott
ABT
$228B
| $5.21M | 0.8% |
46,029
-16
| -0% | -$1.81K |
|
34
Aon
AON
$80.1B
| $4.89M | 0.75% |
13,610
+1,158
| +9% | +$416K |
|
35
Home Depot
HD
$406B
| $4.74M | 0.73% |
12,183
+972
| +9% | +$378K |
|
36
W.W. Grainger
GWW
$48.6B
| $4.2M | 0.65% |
3,989
+228
| +6% | +$240K |
|
37
Sherwin-Williams
SHW
$90.2B
| $4.13M | 0.64% |
12,143
+258
| +2% | +$87.7K |
|
38
Union Pacific
UNP
$131B
| $4.12M | 0.64% |
18,046
+548
| +3% | +$125K |
|
39
Accenture
ACN
$159B
| $3.94M | 0.61% |
11,187
+1,472
| +15% | +$518K |
|
40
Chevron
CVX
$326B
| $3.93M | 0.61% |
27,114
-4,907
| -15% | -$711K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.76M | 0.58% |
+28,545
| New | +$3.76M |
|
42
Adobe
ADBE
$146B
| $3.75M | 0.58% |
8,435
+326
| +4% | +$145K |
|
43
Oracle
ORCL
$629B
| $3.67M | 0.57% |
22,047
-2,028
| -8% | -$338K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $3.52M | 0.54% |
38,876
-3,926
| -9% | -$355K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.5M | 0.54% |
+72,490
| New | +$3.5M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.54% |
7,706
-86
| -1% | -$39K |
|
47
Merck
MRK
$212B
| $3.33M | 0.51% |
33,431
-11,858
| -26% | -$1.18M |
|
48
AutoZone
AZO
$69.8B
| $3.12M | 0.48% |
975
+101
| +12% | +$323K |
|
49
Lockheed Martin
LMT
$105B
| $3.11M | 0.48% |
6,405
+815
| +15% | +$396K |
|
50
Illinois Tool Works
ITW
$76.4B
| $2.97M | 0.46% |
11,696
-2,746
| -19% | -$696K |
|