CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.68M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Top Sells

1
+$8.21M
2
+$7.9M
3
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M

Sector Composition

1 Technology 13.45%
2 Financials 6.72%
3 Communication Services 5.17%
4 Industrials 4.76%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$170B
$1.37M 0.18%
13,736
+2,081
CAT icon
77
Caterpillar
CAT
$341B
$1.36M 0.18%
2,372
-196
NEE icon
78
NextEra Energy
NEE
$193B
$1.3M 0.17%
16,240
+2,908
MRK icon
79
Merck
MRK
$298B
$1.28M 0.17%
12,129
+5,570
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.21M 0.16%
2,000
PLTR icon
81
Palantir
PLTR
$369B
$1.19M 0.16%
6,679
-252
ANET icon
82
Arista Networks
ANET
$168B
$1.17M 0.16%
8,953
-598
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$64.5B
$1.17M 0.16%
9,507
IYT icon
84
iShares US Transportation ETF
IYT
$1.2B
$1.11M 0.15%
+14,887
NRG icon
85
NRG Energy
NRG
$35.5B
$1.09M 0.15%
6,838
+227
MA icon
86
Mastercard
MA
$467B
$1.06M 0.14%
1,863
-17
TRGP icon
87
Targa Resources
TRGP
$51.9B
$1.06M 0.14%
5,723
+339
SPOT icon
88
Spotify
SPOT
$111B
$1.04M 0.14%
1,787
-196
PANW icon
89
Palo Alto Networks
PANW
$130B
$1.03M 0.14%
5,601
-5
EFA icon
90
iShares MSCI EAFE ETF
EFA
$74.9B
$1.02M 0.14%
10,650
TDG icon
91
TransDigm Group
TDG
$74.6B
$1.02M 0.14%
769
-216
VLO icon
92
Valero Energy
VLO
$68.2B
$959K 0.13%
5,891
-461
PWR icon
93
Quanta Services
PWR
$84.9B
$952K 0.13%
2,256
+266
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$583B
$915K 0.12%
2,730
PG icon
95
Procter & Gamble
PG
$368B
$847K 0.11%
+5,911
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.3B
$833K 0.11%
3,928
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.1B
$783K 0.1%
13,123
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$74B
$780K 0.1%
5,437
TXN icon
99
Texas Instruments
TXN
$184B
$741K 0.1%
4,271
-2,064
CGMU icon
100
Capital Group Municipal Income ETF
CGMU
$5.34B
$710K 0.09%
25,925
+3,674
2 3
4
5 6