CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.29%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$17.2M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $2.94M | 0.44% |
15,061
+583
| +4% | +$114K |
|
52
Texas Instruments
TXN
$184B
| $2.92M | 0.44% |
14,159
-110
| -0.8% | -$22.7K |
|
53
AutoZone
AZO
$70.2B
| $2.75M | 0.42% |
874
-12
| -1% | -$37.8K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.38% |
5,140
-4
| -0.1% | -$1.95K |
|
55
Parker-Hannifin
PH
$96.2B
| $2.28M | 0.34% |
3,609
+261
| +8% | +$165K |
|
56
PepsiCo
PEP
$204B
| $1.96M | 0.3% |
11,555
-1,694
| -13% | -$288K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.92M | 0.29% |
3,375
| – | – |
|
58
Deere & Co
DE
$129B
| $1.82M | 0.28% |
4,369
-789
| -15% | -$329K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.77M | 0.27% |
24,317
+22
| +0.1% | +$1.6K |
|
60
Old Dominion Freight Line
ODFL
$31.7B
| $1.66M | 0.25% |
8,381
-7,570
| -47% | -$1.5M |
|
61
Avery Dennison
AVY
$13.4B
| $1.59M | 0.24% |
7,182
+339
| +5% | +$74.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.24% |
2,727
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.22% |
8,829
-460
| -5% | -$76.9K |
|
64
Intuit
INTU
$186B
| $1.35M | 0.2% |
2,169
+65
| +3% | +$40.4K |
|
65
Eli Lilly
LLY
$657B
| $1.32M | 0.2% |
1,492
+329
| +28% | +$291K |
|
66
Valero Energy
VLO
$47.2B
| $1.27M | 0.19% |
9,412
-947
| -9% | -$128K |
|
67
JPMorgan Chase
JPM
$829B
| $1.27M | 0.19% |
6,024
+216
| +4% | +$45.5K |
|
68
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.19% |
16,467
-952
| -5% | -$71.5K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.23M | 0.19% |
18,623
| – | – |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.15M | 0.17% |
30,539
+3,538
| +13% | +$133K |
|
71
Cigna
CI
$80.3B
| $1.14M | 0.17% |
3,303
| – | – |
|
72
Mastercard
MA
$538B
| $1.09M | 0.17% |
2,215
+7
| +0.3% | +$3.46K |
|
73
Caterpillar
CAT
$196B
| $1.04M | 0.16% |
2,666
+5
| +0.2% | +$1.96K |
|
74
Palo Alto Networks
PANW
$127B
| $1.01M | 0.15% |
2,964
-86
| -3% | -$29.4K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.15% |
12,015
| – | – |
|