CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-12.51%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$378M
AUM Growth
+$378M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
35
Reduced
79
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$24.4M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$9.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.98M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.94M |
| 5 |
T-Mobile US
TMUS
|
$3.32M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $632K | 0.17% |
12,610
+1,279
| +11% | +$64.1K |
|
77
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $624K | 0.17% |
+22,301
| New | +$624K |
|
78
Procter & Gamble
PG
$368B
| $602K | 0.16% |
4,188
-209
| -5% | -$30K |
|
79
Mastercard
MA
$538B
| $590K | 0.16% |
1,871
+46
| +3% | +$14.5K |
|
80
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $586K | 0.16% |
+12,054
| New | +$586K |
|
|
81
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $582K | 0.15% |
14,353
-602,535
| -98% | -$24.4M |
|
82
Match Group
MTCH
$8.98B
| $581K | 0.15% |
8,340
-10,040
| -55% | -$699K |
|
83
Dover
DOV
$24.5B
| $577K | 0.15% |
4,759
-779
| -14% | -$94.4K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $570K | 0.15% |
4,148
| – | – |
|
85
RTX Corp
RTX
$212B
| $570K | 0.15% |
5,930
+85
| +1% | +$8.17K |
|
86
Northrop Grumman
NOC
$84.5B
| $531K | 0.14% |
1,110
-468
| -30% | -$224K |
|
87
Walmart
WMT
$774B
| $524K | 0.14% |
4,314
-290
| -6% | -$35.2K |
|
88
Verizon
VZ
$186B
| $475K | 0.13% |
9,365
-923
| -9% | -$46.8K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $456K | 0.12% |
5,002
+1,845
| +58% | +$168K |
|
90
iShares Gold Trust
IAU
$50.6B
| $446K | 0.12% |
13,007
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $439K | 0.12% |
1,021
-11
| -1% | -$4.73K |
|
92
Bank of America
BAC
$376B
| $434K | 0.11% |
13,926
-3,264
| -19% | -$102K |
|
93
Caterpillar
CAT
$196B
| $422K | 0.11% |
2,358
+72
| +3% | +$12.9K |
|
94
Lowe's Companies
LOW
$145B
| $414K | 0.11% |
2,371
-25
| -1% | -$4.37K |
|
95
Norfolk Southern
NSC
$62.8B
| $402K | 0.11% |
1,770
-45
| -2% | -$10.2K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $402K | 0.11% |
11,181
-30
| -0.3% | -$1.08K |
|
|
97
T-Mobile US
TMUS
$284B
| $395K | 0.1% |
2,934
-24,624
| -89% | -$3.32M |
|
98
Sysco
SYY
$38.5B
| $362K | 0.1% |
4,276
-761
| -15% | -$64.4K |
|
99
ConocoPhillips
COP
$124B
| $349K | 0.09% |
3,882
| – | – |
|
100
Medtronic
MDT
$119B
| $326K | 0.09% |
3,633
-415
| -10% | -$37.2K |
|