CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.99%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$569M
AUM Growth
+$569M
(+7.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
| 2 |
Walmart
WMT
|
$2.02M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.58M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.49M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.14M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.8B
| $2.64M | 0.46% |
15,614
-32
| -0.2% | -$5.42K |
|
52
AutoZone
AZO
$69.9B
| $2.61M | 0.46% |
828
+10
| +1% | +$31.5K |
|
53
Texas Instruments
TXN
$182B
| $2.43M | 0.43% |
13,977
-761
| -5% | -$133K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $2.28M | 0.4% |
5,144
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.12M | 0.37% |
19,160
+55
| +0.3% | +$6.08K |
|
56
Deere & Co
DE
$129B
| $2.11M | 0.37% |
5,139
-352
| -6% | -$145K |
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.03M | 0.36% |
36,262
+10,186
| +39% | +$570K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.88M | 0.33% |
3,375
| – | – |
|
59
Parker-Hannifin
PH
$95B
| $1.86M | 0.33% |
3,348
-22
| -0.7% | -$12.2K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.81M | 0.32% |
29,466
| – | – |
|
61
PepsiCo
PEP
$206B
| $1.76M | 0.31% |
10,039
+2,603
| +35% | +$456K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.65M | 0.29% |
24,295
-3,592
| -13% | -$244K |
|
63
Valero Energy
VLO
$47.9B
| $1.63M | 0.29% |
9,531
+714
| +8% | +$122K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 0.25% |
9,366
-578
| -6% | -$88K |
|
65
JPMorgan Chase
JPM
$824B
| $1.42M | 0.25% |
7,065
-7
| -0.1% | -$1.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.41M | 0.25% |
2,688
-330
| -11% | -$173K |
|
67
Avery Dennison
AVY
$13.2B
| $1.33M | 0.23% |
5,945
+96
| +2% | +$21.4K |
|
68
Intuit
INTU
$185B
| $1.26M | 0.22% |
1,937
+50
| +3% | +$32.5K |
|
69
Cigna
CI
$80.3B
| $1.22M | 0.21% |
3,353
| – | – |
|
70
Mastercard
MA
$535B
| $1.15M | 0.2% |
2,379
-26
| -1% | -$12.5K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.07M | 0.19% |
18,623
| – | – |
|
72
Eli Lilly
LLY
$659B
| $1.06M | 0.19% |
1,357
-4
| -0.3% | -$3.11K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $960K | 0.17% |
12,015
+13
| +0.1% | +$1.04K |
|
74
Shift4
FOUR
$6.12B
| $934K | 0.16% |
+14,134
| New | +$934K |
|
75
Palo Alto Networks
PANW
$127B
| $930K | 0.16% |
3,273
-101
| -3% | -$28.7K |
|