CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$19.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.93M
5
GEV icon
GE Vernova
GEV
+$1.5M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.46M

Sector Composition

1 Technology 13.42%
2 Financials 6.73%
3 Industrials 5.57%
4 Communication Services 3.99%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$163B
$2.8M 0.41%
5,297
+2,843
ITW icon
52
Illinois Tool Works
ITW
$72.7B
$2.67M 0.39%
10,787
-1,027
ETN icon
53
Eaton
ETN
$145B
$2.65M 0.39%
7,425
+1,409
PH icon
54
Parker-Hannifin
PH
$92.8B
$2.62M 0.38%
3,757
-6
LMT icon
55
Lockheed Martin
LMT
$116B
$2.5M 0.37%
5,408
-925
LLY icon
56
Eli Lilly
LLY
$720B
$2.33M 0.34%
2,985
-48
DE icon
57
Deere & Co
DE
$124B
$2.17M 0.32%
4,268
+73
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.88M 0.28%
24,347
+2
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$1.88M 0.28%
12,283
-1,541
ADBE icon
60
Adobe
ADBE
$140B
$1.83M 0.27%
4,743
-2,742
INTU icon
61
Intuit
INTU
$184B
$1.76M 0.26%
2,235
-101
JPM icon
62
JPMorgan Chase
JPM
$810B
$1.76M 0.26%
6,058
-14
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.71M 0.25%
42,254
+2,788
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$1.56M 0.23%
8,776
UNH icon
65
UnitedHealth
UNH
$323B
$1.49M 0.22%
4,772
-8,568
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$660B
$1.38M 0.2%
2,227
TSLA icon
67
Tesla
TSLA
$1.46T
$1.35M 0.2%
4,252
+80
TMO icon
68
Thermo Fisher Scientific
TMO
$204B
$1.27M 0.19%
3,134
-198
MA icon
69
Mastercard
MA
$507B
$1.24M 0.18%
2,208
-1
BND icon
70
Vanguard Total Bond Market
BND
$138B
$1.19M 0.17%
16,125
-876
ZTS icon
71
Zoetis
ZTS
$63.8B
$1.16M 0.17%
7,463
-1,872
PANW icon
72
Palo Alto Networks
PANW
$141B
$1.15M 0.17%
5,601
-4
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.13M 0.17%
2,000
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.05M 0.15%
9,507
CAT icon
75
Caterpillar
CAT
$247B
$1.04M 0.15%
2,668
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3
4 5