CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.53%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.04M |
| 5 |
Dollar General
DG
|
$1.52M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.79M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.67M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.74M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.65M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $650K | 0.15% |
4,284
-464
| -10% | -$70.4K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $641K | 0.15% |
17,341
+4,007
| +30% | +$148K |
|
78
Procter & Gamble
PG
$368B
| $623K | 0.15% |
4,109
-243
| -6% | -$36.8K |
|
79
Northrop Grumman
NOC
$84.5B
| $609K | 0.14% |
1,116
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $602K | 0.14% |
4,148
| – | – |
|
81
RTX Corp
RTX
$212B
| $591K | 0.14% |
5,861
+107
| +2% | +$10.8K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $582K | 0.14% |
9,957
-2,949
| -23% | -$173K |
|
|
CALB
83
DELISTED
California BanCorp Common Stock
CALB
| $578K | 0.14% |
+24,298
| New | +$578K |
|
84
McDonald's
MCD
$224B
| $538K | 0.13% |
2,043
-265
| -11% | -$69.8K |
|
85
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $528K | 0.13% |
13,396
-122
| -0.9% | -$4.81K |
|
86
Eli Lilly
LLY
$657B
| $525K | 0.12% |
1,436
-198
| -12% | -$72.4K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $513K | 0.12% |
+2,685
| New | +$513K |
|
88
Caterpillar
CAT
$196B
| $506K | 0.12% |
2,111
+37
| +2% | +$8.86K |
|
89
Dover
DOV
$24.5B
| $479K | 0.11% |
3,540
-416
| -11% | -$56.3K |
|
90
ConocoPhillips
COP
$124B
| $476K | 0.11% |
4,035
-7
| -0.2% | -$826 |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $469K | 0.11% |
9,355
-1,976
| -17% | -$99.1K |
|
92
Norfolk Southern
NSC
$62.8B
| $433K | 0.1% |
1,757
-17
| -1% | -$4.19K |
|
93
Lowe's Companies
LOW
$145B
| $416K | 0.1% |
2,088
-105
| -5% | -$20.9K |
|
94
Intel
INTC
$107B
| $416K | 0.1% |
15,722
+447
| +3% | +$11.8K |
|
95
iShares Gold Trust
IAU
$50.6B
| $399K | 0.09% |
11,536
-171
| -1% | -$5.92K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $367K | 0.09% |
8,155
-75
| -0.9% | -$3.37K |
|
97
Bank of America
BAC
$376B
| $365K | 0.09% |
11,028
-3,092
| -22% | -$102K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $356K | 0.08% |
+7,096
| New | +$356K |
|
99
T-Mobile US
TMUS
$284B
| $342K | 0.08% |
2,442
-492
| -17% | -$68.9K |
|
100
Sysco
SYY
$38.5B
| $306K | 0.07% |
4,008
-203
| -5% | -$15.5K |
|