CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$468M
AUM Growth
+$468M
(-11%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
68
Reduced
65
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.17M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$472K |
| 4 |
Altria Group
MO
|
$247K |
| 5 |
Coca-Cola
KO
|
$238K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$25.7M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$9.17M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$9.04M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$7.52M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$6.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.17M | 0.25% |
2,813
-166
| -6% | -$69K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.16M | 0.25% |
2,575
| – | – |
|
78
Parker-Hannifin
PH
$96.2B
| $1.15M | 0.25% |
4,068
-279
| -6% | -$79.1K |
|
79
Cisco
CSCO
$268B
| $1.13M | 0.24% |
20,279
-679
| -3% | -$37.9K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.12M | 0.24% |
11,024
-187
| -2% | -$19K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.01M | 0.22% |
13,206
| – | – |
|
82
Salesforce
CRM
$242B
| $976K | 0.21% |
4,599
-151
| -3% | -$32K |
|
83
Pfizer
PFE
$142B
| $887K | 0.19% |
17,124
+31
| +0.2% | +$1.61K |
|
84
Dover
DOV
$24.5B
| $869K | 0.19% |
5,538
-37
| -0.7% | -$5.81K |
|
85
Autodesk
ADSK
$67.3B
| $843K | 0.18% |
3,935
-36
| -0.9% | -$7.71K |
|
86
Veeva Systems
VEEV
$44.1B
| $836K | 0.18% |
3,936
-153
| -4% | -$32.5K |
|
87
Intel
INTC
$106B
| $835K | 0.18% |
16,858
-771
| -4% | -$38.2K |
|
88
Cigna
CI
$80.3B
| $815K | 0.17% |
3,403
| – | – |
|
89
Progressive
PGR
$145B
| $781K | 0.17% |
6,853
+6
| +0.1% | +$684 |
|
90
Bank of America
BAC
$373B
| $709K | 0.15% |
17,190
-1,137
| -6% | -$46.9K |
|
91
Northrop Grumman
NOC
$84.5B
| $706K | 0.15% |
1,578
+20
| +1% | +$8.95K |
|
92
Walmart
WMT
$780B
| $686K | 0.15% |
4,604
+341
| +8% | +$50.8K |
|
93
Procter & Gamble
PG
$368B
| $672K | 0.14% |
4,397
+671
| +18% | +$103K |
|
94
Mastercard
MA
$535B
| $652K | 0.14% |
1,825
-4
| -0.2% | -$1.43K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $646K | 0.14% |
4,148
| – | – |
|
96
Philip Morris
PM
$260B
| $645K | 0.14% |
6,870
+13
| +0.2% | +$1.22K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.1B
| $612K | 0.13% |
3,849
-100
| -3% | -$15.9K |
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $583K | 0.12% |
17,861
+311
| +2% | +$10.2K |
|
99
RTX Corp
RTX
$212B
| $579K | 0.12% |
5,845
+195
| +3% | +$19.3K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $570K | 0.12% |
11,331
-1,577
| -12% | -$79.3K |
|