CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.04%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$493M
AUM Growth
+$493M
(+4.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $778K | 0.16% |
7,258
-160
| -2% | -$17.2K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $774K | 0.16% |
+7,930
| New | +$774K |
|
78
Cisco
CSCO
$274B
| $749K | 0.15% |
14,471
-399
| -3% | -$20.6K |
|
79
Honeywell
HON
$139B
| $735K | 0.15% |
3,542
+95
| +3% | +$19.7K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $702K | 0.14% |
9,957
| – | – |
|
81
Procter & Gamble
PG
$368B
| $677K | 0.14% |
4,459
+220
| +5% | +$33.4K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $669K | 0.14% |
4,148
| – | – |
|
83
Eli Lilly
LLY
$657B
| $665K | 0.13% |
1,418
-8
| -0.6% | -$3.75K |
|
84
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $662K | 0.13% |
12,539
-91
| -0.7% | -$4.8K |
|
85
Philip Morris
PM
$260B
| $662K | 0.13% |
6,778
+58
| +0.9% | +$5.66K |
|
86
McDonald's
MCD
$224B
| $662K | 0.13% |
2,217
+93
| +4% | +$27.8K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $611K | 0.12% |
+2,775
| New | +$611K |
|
88
Pfizer
PFE
$141B
| $590K | 0.12% |
16,091
+281
| +2% | +$10.3K |
|
89
RTX Corp
RTX
$212B
| $577K | 0.12% |
5,887
-72
| -1% | -$7.05K |
|
90
Caterpillar
CAT
$196B
| $564K | 0.11% |
2,292
+171
| +8% | +$42.1K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $551K | 0.11% |
+1,354
| New | +$551K |
|
92
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $508K | 0.1% |
11,395
| – | – |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $501K | 0.1% |
12,905
-1,427
| -10% | -$55.4K |
|
94
Dover
DOV
$24.5B
| $489K | 0.1% |
3,309
-162
| -5% | -$23.9K |
|
95
Northrop Grumman
NOC
$84.5B
| $474K | 0.1% |
1,039
-57
| -5% | -$26K |
|
96
Lowe's Companies
LOW
$145B
| $473K | 0.1% |
2,097
+21
| +1% | +$4.74K |
|
97
Intel
INTC
$107B
| $450K | 0.09% |
13,455
-8
| -0.1% | -$268 |
|
98
ConocoPhillips
COP
$124B
| $425K | 0.09% |
4,102
+18
| +0.4% | +$1.87K |
|
99
iShares Gold Trust
IAU
$50.6B
| $407K | 0.08% |
11,195
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $407K | 0.08% |
7,482
| – | – |
|