CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+9.23%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.38M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.49M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$961K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $2.51M | 0.48% |
14,738
-1,891
| -11% | -$322K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.32M | 0.44% |
57,582
+20,830
| +57% | +$838K |
|
53
Deere & Co
DE
$130B
| $2.2M | 0.42% |
5,491
-198
| -3% | -$79.2K |
|
54
Walmart
WMT
$772B
| $2.12M | 0.4% |
13,453
+4,569
| +51% | +$720K |
|
55
AutoZone
AZO
$70.2B
| $2.12M | 0.4% |
818
+38
| +5% | +$98.3K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $2.11M | 0.4% |
5,144
-8
| -0.2% | -$3.28K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.07M | 0.39% |
19,105
+8,260
| +76% | +$894K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.81M | 0.34% |
27,887
+3,377
| +14% | +$219K |
|
59
Tesla
TSLA
$1.07T
| $1.76M | 0.33% |
7,095
+116
| +2% | +$28.8K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.71M | 0.32% |
3,375
| – | – |
|
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.65M | 0.31% |
29,466
+22,050
| +297% | +$1.23M |
|
62
Parker-Hannifin
PH
$94.3B
| $1.55M | 0.29% |
3,370
-8
| -0.2% | -$3.69K |
|
63
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.43M | 0.27% |
3,018
+650
| +27% | +$309K |
|
64
Alphabet (Google) Class C
GOOG
$2.53T
| $1.4M | 0.26% |
9,944
-23
| -0.2% | -$3.24K |
|
|
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.38M | 0.26% |
+26,076
| New | +$1.38M |
|
66
PepsiCo
PEP
$211B
| $1.26M | 0.24% |
7,436
+3,486
| +88% | +$592K |
|
67
JPMorgan Chase
JPM
$818B
| $1.2M | 0.23% |
7,072
+27
| +0.4% | +$4.59K |
|
68
Avery Dennison
AVY
$13.2B
| $1.18M | 0.22% |
5,849
+214
| +4% | +$43.3K |
|
69
Intuit
INTU
$184B
| $1.18M | 0.22% |
1,887
+314
| +20% | +$196K |
|
70
Valero Energy
VLO
$47.3B
| $1.15M | 0.22% |
8,817
-765
| -8% | -$99.5K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.09M | 0.21% |
18,623
| – | – |
|
72
Mastercard
MA
$533B
| $1.03M | 0.19% |
2,405
+29
| +1% | +$12.4K |
|
73
Cigna
CI
$80.7B
| $1M | 0.19% |
3,353
-16
| -0.5% | -$4.79K |
|
74
Palo Alto Networks
PANW
$127B
| $995K | 0.19% |
3,374
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.2B
| $904K | 0.17% |
12,002
-258
| -2% | -$19.4K |
|