CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.67M
3
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.84M
5
APH icon
Amphenol
APH
+$1.76M

Top Sells

1
+$5.88M
2
+$2.91M
3
+$2.29M
4
UNP icon
Union Pacific
UNP
+$1.92M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Sector Composition

1 Technology 14.06%
2 Financials 7.02%
3 Industrials 4.95%
4 Communication Services 4.71%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$81.7B
$1.3M 0.18%
985
+658
BKNG icon
77
Booking.com
BKNG
$165B
$1.29M 0.18%
+239
PLTR icon
78
Palantir
PLTR
$407B
$1.26M 0.17%
6,931
-27
CAT icon
79
Caterpillar
CAT
$303B
$1.23M 0.17%
2,568
-100
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.19M 0.16%
2,000
TXN icon
81
Texas Instruments
TXN
$174B
$1.16M 0.16%
6,335
-8,465
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.15M 0.16%
9,507
PANW icon
83
Palo Alto Networks
PANW
$131B
$1.14M 0.16%
5,606
+5
SCHW icon
84
Charles Schwab
SCHW
$184B
$1.11M 0.15%
+11,655
VLO icon
85
Valero Energy
VLO
$56B
$1.08M 0.15%
6,352
-1,148
NRG icon
86
NRG Energy
NRG
$29.1B
$1.07M 0.15%
+6,611
MA icon
87
Mastercard
MA
$484B
$1.07M 0.15%
1,880
-328
BND icon
88
Vanguard Total Bond Market
BND
$147B
$1.03M 0.14%
13,916
-2,209
NEE icon
89
NextEra Energy
NEE
$174B
$1.01M 0.14%
+13,332
EFA icon
90
iShares MSCI EAFE ETF
EFA
$73.5B
$994K 0.14%
10,650
-801
TRGP icon
91
Targa Resources
TRGP
$39.8B
$902K 0.12%
+5,384
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$582B
$896K 0.12%
2,730
-252
PWR icon
93
Quanta Services
PWR
$69.6B
$825K 0.11%
+1,990
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.3B
$811K 0.11%
3,928
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.99B
$809K 0.11%
13,123
LMT icon
96
Lockheed Martin
LMT
$135B
$788K 0.11%
1,578
-3,830
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$71.5B
$766K 0.11%
5,437
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$704K 0.1%
8,983
-264
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$666K 0.09%
8,015
+52
IAU icon
100
iShares Gold Trust
IAU
$72.4B
$616K 0.08%
8,464
2 3
4
5 6