CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+0.49%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$648M
AUM Growth
+$648M
(-2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
69
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.95M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 5.09% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $2.86M | 0.44% |
+67,610
| New | +$2.86M |
|
52
Texas Instruments
TXN
$180B
| $2.85M | 0.44% |
15,211
+1,052
| +7% | +$197K |
|
53
Invesco QQQ Trust
QQQ
$360B
| $2.63M | 0.41% |
5,140
| – | – |
|
54
Parker-Hannifin
PH
$95.1B
| $2.48M | 0.38% |
3,893
+284
| +8% | +$181K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.45M | 0.38% |
63,874
+51,772
| +428% | +$1.99M |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 0.35% |
16,260
-31,075
| -66% | -$4.28M |
|
57
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.34% |
15,410
-10,123
| -40% | -$1.46M |
|
58
Eli Lilly
LLY
$659B
| $2.22M | 0.34% |
2,871
+1,379
| +92% | +$1.06M |
|
59
Zoetis
ZTS
$67.6B
| $1.94M | 0.3% |
11,887
-3,174
| -21% | -$517K |
|
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.28% |
3,457
-7,299
| -68% | -$3.8M |
|
61
Tesla
TSLA
$1.06T
| $1.69M | 0.26% |
4,180
+348
| +9% | +$141K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 0.26% |
8,819
-10
| -0.1% | -$1.9K |
|
63
Old Dominion Freight Line
ODFL
$31.3B
| $1.66M | 0.26% |
9,431
+1,050
| +13% | +$185K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $1.61M | 0.25% |
24,330
+13
| +0.1% | +$860 |
|
65
PepsiCo
PEP
$207B
| $1.58M | 0.24% |
10,392
-1,163
| -10% | -$177K |
|
66
Intuit
INTU
$185B
| $1.52M | 0.23% |
2,413
+244
| +11% | +$153K |
|
67
Deere & Co
DE
$128B
| $1.52M | 0.23% |
3,577
-792
| -18% | -$336K |
|
68
JPMorgan Chase
JPM
$821B
| $1.46M | 0.23% |
6,083
+59
| +1% | +$14.1K |
|
69
Vertiv
VRT
$47B
| $1.31M | 0.2% |
+11,490
| New | +$1.31M |
|
70
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.31M | 0.2% |
2,227
-500
| -18% | -$293K |
|
71
Avery Dennison
AVY
$13.2B
| $1.28M | 0.2% |
6,851
-331
| -5% | -$61.9K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.24M | 0.19% |
36,441
+5,902
| +19% | +$201K |
|
73
Vanguard Total Bond Market
BND
$133B
| $1.24M | 0.19% |
17,179
+712
| +4% | +$51.2K |
|
74
Eaton
ETN
$133B
| $1.21M | 0.19% |
+3,631
| New | +$1.21M |
|
75
Mastercard
MA
$534B
| $1.17M | 0.18% |
2,220
+5
| +0.2% | +$2.63K |
|