CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-5.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$372M
AUM Growth
+$372M
(-1.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
63
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.36M |
| 5 |
Tesla
TSLA
|
$2.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.14M |
| 5 |
L3Harris
LHX
|
$2.06M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.23% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.65M | 0.44% |
27,023
-647
| -2% | -$39.5K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.44% |
4
| – | – |
|
53
Deere & Co
DE
$129B
| $1.57M | 0.42% |
4,712
+1,904
| +68% | +$636K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.4% |
5,618
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.36M | 0.36% |
3,375
| – | – |
|
56
W.W. Grainger
GWW
$48.5B
| $1.33M | 0.36% |
+2,712
| New | +$1.33M |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.32% |
4,407
-215
| -5% | -$57.4K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.3% |
11,780
+11,194
| +1,910% | +$1.08M |
|
59
AutoZone
AZO
$70.2B
| $1.13M | 0.3% |
+527
| New | +$1.13M |
|
60
Honeywell
HON
$139B
| $1.07M | 0.29% |
6,413
-6,937
| -52% | -$1.16M |
|
61
Parker-Hannifin
PH
$96.2B
| $984K | 0.26% |
4,062
| – | – |
|
62
Cigna
CI
$80.3B
| $968K | 0.26% |
3,487
+8
| +0.2% | +$2.22K |
|
63
Cisco
CSCO
$274B
| $888K | 0.24% |
22,209
+2,223
| +11% | +$88.9K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $882K | 0.24% |
9,829
-91
| -0.9% | -$8.17K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $862K | 0.23% |
2,414
-69
| -3% | -$24.6K |
|
66
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $808K | 0.22% |
17,255
+5,201
| +43% | +$244K |
|
67
Avery Dennison
AVY
$13.4B
| $806K | 0.22% |
+4,954
| New | +$806K |
|
68
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $772K | 0.21% |
29,770
+7,469
| +33% | +$194K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $747K | 0.2% |
12,906
| – | – |
|
70
Pfizer
PFE
$141B
| $700K | 0.19% |
15,997
-879
| -5% | -$38.5K |
|
71
Exxon Mobil
XOM
$487B
| $679K | 0.18% |
7,773
+204
| +3% | +$17.8K |
|
72
Broadcom
AVGO
$1.4T
| $676K | 0.18% |
1,523
+906
| +147% | +$402K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $646K | 0.17% |
4,748
-3,578
| -43% | -$487K |
|
74
Walmart
WMT
$774B
| $615K | 0.17% |
4,744
+430
| +10% | +$55.7K |
|
75
Edwards Lifesciences
EW
$47.8B
| $587K | 0.16% |
7,109
-10,842
| -60% | -$895K |
|