CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-1.48%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$482M
AUM Growth
+$482M
(-1.1%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$723K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$671K |
Top Sells
| 1 |
Merck
MRK
|
$1.15M |
| 2 |
Fidelity National Information Services
FIS
|
$390K |
| 3 |
Freeport-McMoran
FCX
|
$336K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Boeing
BA
|
$297K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 8.09% |
| 3 | Industrials | 6.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fidelity National Information Services
FIS
$35.7B
| $1.35M | 0.28% |
11,066
-3,207
| -22% | -$390K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.34M | 0.28% |
12,101
+561
| +5% | +$62K |
|
78
Salesforce
CRM
$240B
| $1.29M | 0.27% |
4,766
-103
| -2% | -$27.9K |
|
|
WBND
79
DELISTED
Western Asset Total Return ETF
WBND
| $1.25M | 0.26% |
46,268
+963
| +2% | +$26K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.25% |
4,467
| – | – |
|
81
Parker-Hannifin
PH
$94.7B
| $1.19M | 0.25% |
4,270
| – | – |
|
82
Autodesk
ADSK
$67.6B
| $1.13M | 0.23% |
3,971
-261
| -6% | -$74.4K |
|
83
Cisco
CSCO
$269B
| $1.12M | 0.23% |
20,526
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.11M | 0.23% |
2,575
| – | – |
|
|
85
Copart
CPRT
$46.7B
| $1.03M | 0.21% |
+7,449
| New | +$1.03M |
|
86
Deere & Co
DE
$128B
| $1.01M | 0.21% |
3,007
| – | – |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $985K | 0.2% |
19,413
+5,261
| +37% | +$267K |
|
88
iShares S&P 500 Growth ETF
IVW
$62.1B
| $976K | 0.2% |
13,206
| – | – |
|
89
Intel
INTC
$105B
| $904K | 0.19% |
16,972
+124
| +0.7% | +$6.61K |
|
90
Dover
DOV
$24B
| $863K | 0.18% |
5,549
| – | – |
|
91
Bank of America
BAC
$371B
| $815K | 0.17% |
19,199
+971
| +5% | +$41.2K |
|
92
Health Catalyst
HCAT
$236M
| $744K | 0.15% |
14,870
| – | – |
|
93
Cigna
CI
$80.4B
| $681K | 0.14% |
3,403
| – | – |
|
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $641K | 0.13% |
17,174
+1,161
| +7% | +$43.3K |
|
95
Mastercard
MA
$533B
| $640K | 0.13% |
1,842
| – | – |
|
96
Progressive
PGR
$144B
| $633K | 0.13% |
7,000
| – | – |
|
97
Philip Morris
PM
$261B
| $633K | 0.13% |
6,675
+13
| +0.2% | +$1.23K |
|
98
Pfizer
PFE
$141B
| $614K | 0.13% |
14,279
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$40.8B
| $603K | 0.13% |
4,148
| – | – |
|
100
Southwest Airlines
LUV
$16.8B
| $581K | 0.12% |
11,298
+365
| +3% | +$18.8K |
|