CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.1%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$682M
AUM Growth
+$682M
(+5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
144
New
9
Increased
27
Reduced
81
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$21.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
| 5 |
GE Vernova
GEV
|
$1.5M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$15.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.81M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.46M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Vernova
GEV
$157B
| $2.8M | 0.41% |
5,297
+2,843
| +116% | +$1.5M |
|
52
Illinois Tool Works
ITW
$76.5B
| $2.67M | 0.39% |
10,787
-1,027
| -9% | -$254K |
|
53
Eaton
ETN
$133B
| $2.65M | 0.39% |
7,425
+1,409
| +23% | +$503K |
|
54
Parker-Hannifin
PH
$95B
| $2.62M | 0.38% |
3,757
-6
| -0.2% | -$4.19K |
|
55
Lockheed Martin
LMT
$106B
| $2.5M | 0.37% |
5,408
-925
| -15% | -$428K |
|
56
Eli Lilly
LLY
$659B
| $2.33M | 0.34% |
2,985
-48
| -2% | -$37.4K |
|
57
Deere & Co
DE
$129B
| $2.17M | 0.32% |
4,268
+73
| +2% | +$37.1K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.88M | 0.28% |
24,347
+2
| +0% | +$155 |
|
59
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.28% |
12,283
-1,541
| -11% | -$235K |
|
60
Adobe
ADBE
$146B
| $1.83M | 0.27% |
4,743
-2,742
| -37% | -$1.06M |
|
61
Intuit
INTU
$185B
| $1.76M | 0.26% |
2,235
-101
| -4% | -$79.6K |
|
62
JPMorgan Chase
JPM
$823B
| $1.76M | 0.26% |
6,058
-14
| -0.2% | -$4.06K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.71M | 0.25% |
42,254
+2,788
| +7% | +$113K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1.56M | 0.23% |
8,776
| – | – |
|
65
UnitedHealth
UNH
$280B
| $1.49M | 0.22% |
4,772
-8,568
| -64% | -$2.67M |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.38M | 0.2% |
2,227
| – | – |
|
67
Tesla
TSLA
$1.06T
| $1.35M | 0.2% |
4,252
+80
| +2% | +$25.4K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $1.27M | 0.19% |
3,134
-198
| -6% | -$80.3K |
|
69
Mastercard
MA
$535B
| $1.24M | 0.18% |
2,208
-1
| -0% | -$562 |
|
70
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.17% |
16,125
-876
| -5% | -$64.5K |
|
71
Zoetis
ZTS
$67.7B
| $1.16M | 0.17% |
7,463
-1,872
| -20% | -$292K |
|
72
Palo Alto Networks
PANW
$127B
| $1.15M | 0.17% |
5,601
-4
| -0.1% | -$819 |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.17% |
2,000
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.05M | 0.15% |
9,507
| – | – |
|
75
Caterpillar
CAT
$195B
| $1.04M | 0.15% |
2,668
| – | – |
|