CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
1-Year Return
17.54%
This Quarter Return
-0.05%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$648M
AUM Growth
+$294K
(+0.05%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.81M |
| 4 |
Shift4
FOUR
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$684K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $6.99M | 1.08% |
13,340
-175
| -1% | -$91.7K |
|
27
Marsh & McLennan
MMC
$100B
| $6.86M | 1.06% |
28,099
-279
| -1% | -$68.1K |
|
28
Vanguard S&P 500 ETF
VOO
$727B
| $6.25M | 0.97% |
12,166
+867
| +8% | +$446K |
|
29
Abbott
ABT
$232B
| $6.07M | 0.94% |
45,786
-243
| -0.5% | -$32.2K |
|
30
Walmart
WMT
$796B
| $5.85M | 0.9% |
66,682
-3,021
| -4% | -$265K |
|
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.62M | 0.87% |
42,849
+14,304
| +50% | +$1.87M |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.57M | 0.86% |
111,903
+39,413
| +54% | +$1.96M |
|
33
Aon
AON
$80.1B
| $5.42M | 0.84% |
13,574
-36
| -0.3% | -$14.4K |
|
34
Vanguard Growth ETF
VUG
$186B
| $5.4M | 0.83% |
14,573
-507
| -3% | -$188K |
|
35
Broadcom
AVGO
$1.59T
| $5.21M | 0.8% |
31,125
+498
| +2% | +$83.4K |
|
36
Chevron
CVX
$313B
| $4.85M | 0.75% |
28,990
+1,876
| +7% | +$314K |
|
37
Home Depot
HD
$413B
| $4.48M | 0.69% |
12,213
+30
| +0.2% | +$11K |
|
38
Union Pacific
UNP
$131B
| $4.3M | 0.66% |
18,202
+156
| +0.9% | +$36.9K |
|
39
Blackstone
BX
$132B
| $4.28M | 0.66% |
30,589
-94
| -0.3% | -$13.1K |
|
40
Sherwin-Williams
SHW
$92.8B
| $4.27M | 0.66% |
12,227
+84
| +0.7% | +$29.3K |
|
41
W.W. Grainger
GWW
$48B
| $3.91M | 0.6% |
3,956
-33
| -0.8% | -$32.6K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 0.59% |
7,225
-481
| -6% | -$256K |
|
43
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $3.77M | 0.58% |
95,281
+27,671
| +41% | +$1.09M |
|
44
AutoZone
AZO
$70.6B
| $3.68M | 0.57% |
966
-9
| -0.9% | -$34.3K |
|
45
Accenture
ACN
$159B
| $3.38M | 0.52% |
10,847
-340
| -3% | -$106K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.49% |
+4
| New | +$3.19M |
|
47
Oracle
ORCL
$637B
| $3.08M | 0.48% |
22,050
+3
| +0% | +$419 |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.01M | 0.46% |
32,533
-6,343
| -16% | -$587K |
|
49
Illinois Tool Works
ITW
$77.4B
| $2.93M | 0.45% |
11,814
+118
| +1% | +$29.3K |
|
50
Adobe
ADBE
$148B
| $2.87M | 0.44% |
7,485
-950
| -11% | -$364K |
|