CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
This Quarter Return
+2.34%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$15.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
52
Reduced
58
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.41M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.08M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.82%
3 Financials 5.7%
4 Industrials 5.12%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$31.5B
$2.82M 0.48%
15,951
+1,615
+11% +$285K
TXN icon
52
Texas Instruments
TXN
$182B
$2.78M 0.48%
14,269
+292
+2% +$56.8K
AZO icon
53
AutoZone
AZO
$69.9B
$2.63M 0.45%
886
+58
+7% +$172K
LMT icon
54
Lockheed Martin
LMT
$106B
$2.59M 0.44%
5,547
-555
-9% -$259K
ZTS icon
55
Zoetis
ZTS
$67.8B
$2.51M 0.43%
14,478
-1,136
-7% -$197K
QQQ icon
56
Invesco QQQ Trust
QQQ
$361B
$2.46M 0.42%
5,144
– –
PEP icon
57
PepsiCo
PEP
$206B
$2.19M 0.37%
13,249
+3,210
+32% +$529K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.96M 0.33%
30,566
+1,100
+4% +$70.4K
DE icon
59
Deere & Co
DE
$129B
$1.93M 0.33%
5,158
+19
+0.4% +$7.1K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.81M 0.31%
3,375
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$1.7M 0.29%
9,289
-77
-0.8% -$14.1K
PH icon
62
Parker-Hannifin
PH
$95B
$1.69M 0.29%
3,348
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.64M 0.28%
24,295
– –
VLO icon
64
Valero Energy
VLO
$47.9B
$1.62M 0.28%
10,359
+828
+9% +$130K
AVY icon
65
Avery Dennison
AVY
$13.2B
$1.5M 0.26%
6,843
+898
+15% +$196K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$653B
$1.48M 0.25%
2,727
+39
+1% +$21.2K
INTU icon
67
Intuit
INTU
$185B
$1.38M 0.24%
2,104
+167
+9% +$110K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$1.26M 0.21%
17,419
+5,477
+46% +$395K
JPM icon
69
JPMorgan Chase
JPM
$824B
$1.17M 0.2%
5,808
-1,257
-18% -$254K
CI icon
70
Cigna
CI
$80.3B
$1.09M 0.19%
3,303
-50
-1% -$16.5K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.07M 0.18%
18,623
– –
LLY icon
72
Eli Lilly
LLY
$659B
$1.05M 0.18%
1,163
-194
-14% -$176K
FOUR icon
73
Shift4
FOUR
$6.12B
$1.04M 0.18%
14,134
– –
PANW icon
74
Palo Alto Networks
PANW
$127B
$1.03M 0.18%
3,050
-223
-7% -$75.6K
MA icon
75
Mastercard
MA
$535B
$974K 0.17%
2,208
-171
-7% -$75.4K
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3
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