CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-5.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$372M
AUM Growth
+$372M
(-1.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
63
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.36M |
| 5 |
Tesla
TSLA
|
$2.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.14M |
| 5 |
L3Harris
LHX
|
$2.06M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.23% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $574K | 0.15% |
6,915
+15
| +0.2% | +$1.25K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $568K | 0.15% |
11,331
-1,279
| -10% | -$64.1K |
|
78
Procter & Gamble
PG
$368B
| $549K | 0.15% |
4,352
+164
| +4% | +$20.7K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $533K | 0.14% |
4,148
| – | – |
|
80
McDonald's
MCD
$224B
| $533K | 0.14% |
2,308
+1,068
| +86% | +$247K |
|
81
Eli Lilly
LLY
$657B
| $528K | 0.14% |
1,634
+650
| +66% | +$210K |
|
82
Northrop Grumman
NOC
$84.5B
| $525K | 0.14% |
1,116
+6
| +0.5% | +$2.82K |
|
83
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $522K | 0.14% |
13,518
-835
| -6% | -$32.2K |
|
84
Mastercard
MA
$538B
| $516K | 0.14% |
1,814
-57
| -3% | -$16.2K |
|
85
RTX Corp
RTX
$212B
| $471K | 0.13% |
5,754
-176
| -3% | -$14.4K |
|
86
Dover
DOV
$24.5B
| $461K | 0.12% |
3,956
-803
| -17% | -$93.6K |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $454K | 0.12% |
13,334
+2,153
| +19% | +$73.3K |
|
88
Bank of America
BAC
$376B
| $426K | 0.11% |
14,120
+194
| +1% | +$5.85K |
|
89
ConocoPhillips
COP
$124B
| $414K | 0.11% |
4,042
+160
| +4% | +$16.4K |
|
90
Lowe's Companies
LOW
$145B
| $412K | 0.11% |
2,193
-178
| -8% | -$33.4K |
|
91
Intel
INTC
$107B
| $394K | 0.11% |
15,275
-2,013
| -12% | -$51.9K |
|
92
T-Mobile US
TMUS
$284B
| $394K | 0.11% |
2,934
| – | – |
|
93
Moody's
MCO
$91.4B
| $380K | 0.1% |
1,563
-1,510
| -49% | -$367K |
|
94
Norfolk Southern
NSC
$62.8B
| $372K | 0.1% |
1,774
+4
| +0.2% | +$839 |
|
95
iShares Gold Trust
IAU
$50.6B
| $369K | 0.1% |
11,707
-1,300
| -10% | -$41K |
|
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $346K | 0.09% |
8,230
-62,698
| -88% | -$2.64M |
|
97
Caterpillar
CAT
$196B
| $340K | 0.09% |
2,074
-284
| -12% | -$46.6K |
|
98
Walt Disney
DIS
$213B
| $336K | 0.09% |
3,561
+1,290
| +57% | +$122K |
|
99
Sysco
SYY
$38.5B
| $298K | 0.08% |
4,211
-65
| -2% | -$4.6K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $289K | 0.08% |
2,813
| – | – |
|