CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.05%
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
(+0.05%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.81M |
| 4 |
Shift4
FOUR
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$684K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.83M | 0.44% |
6,333
-72
| -1% | -$32.2K |
|
52
Texas Instruments
TXN
$178B
| $2.79M | 0.43% |
15,509
+298
| +2% | +$53.6K |
|
53
Eli Lilly
LLY
$661B
| $2.5M | 0.39% |
3,033
+162
| +6% | +$134K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.37% |
5,140
| – | – |
|
55
Merck
MRK
$210B
| $2.34M | 0.36% |
26,109
-7,322
| -22% | -$657K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.35% |
13,824
-1,586
| -10% | -$263K |
|
57
Parker-Hannifin
PH
$94.8B
| $2.29M | 0.35% |
3,763
-130
| -3% | -$79K |
|
58
Deere & Co
DE
$127B
| $1.97M | 0.3% |
4,195
+618
| +17% | +$290K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.7M | 0.26% |
24,345
+15
| +0.1% | +$1.05K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.26% |
3,332
-125
| -4% | -$62.2K |
|
61
Eaton
ETN
$134B
| $1.64M | 0.25% |
6,016
+2,385
| +66% | +$648K |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $1.56M | 0.24% |
9,419
-12
| -0.1% | -$1.99K |
|
63
Zoetis
ZTS
$67.6B
| $1.54M | 0.24% |
9,335
-2,552
| -21% | -$420K |
|
64
JPMorgan Chase
JPM
$824B
| $1.49M | 0.23% |
6,072
-11
| -0.2% | -$2.7K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.44M | 0.22% |
39,466
+3,025
| +8% | +$110K |
|
66
Intuit
INTU
$187B
| $1.43M | 0.22% |
2,336
-77
| -3% | -$47.3K |
|
67
Vertiv
VRT
$48B
| $1.41M | 0.22% |
19,479
+7,989
| +70% | +$577K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.21% |
8,776
-43
| -0.5% | -$6.72K |
|
69
Vanguard Total Bond Market
BND
$133B
| $1.25M | 0.19% |
17,001
-178
| -1% | -$13.1K |
|
70
PepsiCo
PEP
$203B
| $1.25M | 0.19% |
8,317
-2,075
| -20% | -$311K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.19% |
2,227
| – | – |
|
72
Mastercard
MA
$536B
| $1.21M | 0.19% |
2,209
-11
| -0.5% | -$6.03K |
|
73
Valero Energy
VLO
$48.3B
| $1.15M | 0.18% |
8,744
-782
| -8% | -$103K |
|
74
Avery Dennison
AVY
$13B
| $1.14M | 0.18% |
6,431
-420
| -6% | -$74.7K |
|
75
Tesla
TSLA
$1.08T
| $1.08M | 0.17% |
4,172
-8
| -0.2% | -$2.07K |
|