CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
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
$692M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$1.6M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$949K

Top Sells

1
+$8.73M
2
+$6.44M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.02M
5
AON icon
Aon
AON
+$3.54M

Sector Composition

1 Technology 12.07%
2 Communication Services 5.25%
3 Industrials 4.94%
4 Financials 4.39%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$28.2B
$1.06M 0.15%
7,255
+417
ITW icon
77
Illinois Tool Works
ITW
$72.2B
$1.05M 0.15%
4,026
-5,439
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77B
$1.03M 0.15%
10,650
PLTR icon
79
Palantir
PLTR
$341B
$973K 0.14%
6,649
-30
CAT icon
80
Caterpillar
CAT
$427B
$967K 0.14%
1,365
-1,007
SPOT icon
81
Spotify
SPOT
$99.6B
$938K 0.14%
1,935
+148
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$656B
$927K 0.13%
2,891
+161
LMT icon
83
Lockheed Martin
LMT
$119B
$879K 0.13%
1,454
-4
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.3B
$866K 0.13%
4,100
+172
TXN icon
85
Texas Instruments
TXN
$282B
$827K 0.12%
4,259
-12
XOM icon
86
Exxon Mobil
XOM
$635B
$826K 0.12%
4,870
-102
PANW icon
87
Palo Alto Networks
PANW
$227B
$813K 0.12%
5,073
-528
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.05B
$812K 0.12%
13,123
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$79.4B
$805K 0.12%
5,437
PG icon
90
Procter & Gamble
PG
$329B
$796K 0.12%
5,513
-398
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$785K 0.11%
9,414
+877
IAU icon
92
iShares Gold Trust
IAU
$69B
$746K 0.11%
8,464
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$6.11B
$704K 0.1%
25,925
DOV icon
94
Dover
DOV
$28.9B
$682K 0.1%
3,271
JPIE icon
95
JPMorgan Income ETF
JPIE
$9.07B
$678K 0.1%
14,723
CGSD icon
96
Capital Group Short Duration Income ETF
CGSD
$2.28B
$677K 0.1%
26,242
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$669K 0.1%
8,745
-43
BSX icon
98
Boston Scientific
BSX
$71.1B
$648K 0.09%
10,329
-6,585
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$624K 0.09%
12,334
-1,636
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$565K 0.08%
14,551
-47
2 3
4
5 6