CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.53%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.04M |
| 5 |
Dollar General
DG
|
$1.52M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.79M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.67M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.74M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.65M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.91M | 0.45% |
15,032
-5,907
| -28% | -$749K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.45% |
4
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.44% |
15,501
-2,035
| -12% | -$245K |
|
54
Avery Dennison
AVY
$13.4B
| $1.78M | 0.42% |
9,844
+4,890
| +99% | +$885K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.4% |
5,386
+979
| +22% | +$302K |
|
56
NVIDIA
NVDA
$4.24T
| $1.62M | 0.38% |
11,085
-2,553
| -19% | -$373K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 0.36% |
3,375
| – | – |
|
58
Broadcom
AVGO
$1.4T
| $1.49M | 0.35% |
2,661
+1,138
| +75% | +$636K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.35% |
5,560
-58
| -1% | -$15.4K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.34% |
5,922
+4,807
| +431% | +$1.16M |
|
61
Honeywell
HON
$139B
| $1.37M | 0.33% |
6,415
+2
| +0% | +$429 |
|
62
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.28% |
4,062
| – | – |
|
63
Cigna
CI
$80.3B
| $1.16M | 0.27% |
3,487
| – | – |
|
64
Cisco
CSCO
$274B
| $993K | 0.24% |
20,854
-1,355
| -6% | -$64.6K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $974K | 0.23% |
10,981
-799
| -7% | -$70.9K |
|
66
Tesla
TSLA
$1.08T
| $925K | 0.22% |
7,506
-5,727
| -43% | -$705K |
|
|
67
JPMorgan Chase
JPM
$829B
| $921K | 0.22% |
6,865
-12,961
| -65% | -$1.74M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $917K | 0.22% |
2,397
-17
| -0.7% | -$6.5K |
|
69
Pfizer
PFE
$141B
| $915K | 0.22% |
17,864
+1,867
| +12% | +$95.7K |
|
70
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $849K | 0.2% |
30,841
+1,071
| +4% | +$29.5K |
|
71
Exxon Mobil
XOM
$487B
| $846K | 0.2% |
7,673
-100
| -1% | -$11K |
|
72
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $844K | 0.2% |
17,279
+24
| +0.1% | +$1.17K |
|
73
Mastercard
MA
$538B
| $753K | 0.18% |
2,165
+351
| +19% | +$122K |
|
74
Walmart
WMT
$774B
| $697K | 0.17% |
4,919
+175
| +4% | +$24.8K |
|
75
Philip Morris
PM
$260B
| $678K | 0.16% |
6,700
-215
| -3% | -$21.8K |
|