CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-2.25%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
57
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.79M |
| 2 |
Chevron
CVX
|
$878K |
| 3 |
Intuit
INTU
|
$804K |
| 4 |
Walmart
WMT
|
$609K |
| 5 |
PepsiCo
PEP
|
$440K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.43M |
| 4 |
Dollar General
DG
|
$1.43M |
| 5 |
Danaher
DHR
|
$1.4M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $681K | 0.14% |
9,957
| – | – |
|
|
77
PepsiCo
PEP
$204B
| $669K | 0.14% |
3,950
+2,595
| +192% | +$440K |
|
78
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $655K | 0.14% |
12,318
-221
| -2% | -$11.7K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $638K | 0.13% |
4,148
| – | – |
|
80
Philip Morris
PM
$260B
| $629K | 0.13% |
6,796
+18
| +0.3% | +$1.67K |
|
81
Procter & Gamble
PG
$368B
| $627K | 0.13% |
4,302
-157
| -4% | -$22.9K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $620K | 0.13% |
6,003
-3,067
| -34% | -$317K |
|
83
Honeywell
HON
$139B
| $606K | 0.13% |
3,279
-263
| -7% | -$48.6K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $589K | 0.12% |
2,775
| – | – |
|
85
Caterpillar
CAT
$196B
| $583K | 0.12% |
2,137
-155
| -7% | -$42.3K |
|
86
Pfizer
PFE
$141B
| $543K | 0.11% |
16,356
+265
| +2% | +$8.79K |
|
87
McDonald's
MCD
$224B
| $496K | 0.1% |
1,884
-333
| -15% | -$87.7K |
|
88
ConocoPhillips
COP
$124B
| $491K | 0.1% |
4,102
| – | – |
|
89
Intel
INTC
$107B
| $491K | 0.1% |
13,812
+357
| +3% | +$12.7K |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $483K | 0.1% |
13,087
+182
| +1% | +$6.72K |
|
|
91
CVS Health
CVS
$92.8B
| $478K | 0.1% |
6,850
-20,437
| -75% | -$1.43M |
|
92
Dover
DOV
$24.5B
| $462K | 0.1% |
3,309
| – | – |
|
93
Northrop Grumman
NOC
$84.5B
| $458K | 0.1% |
1,040
+1
| +0.1% | +$440 |
|
94
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $451K | 0.09% |
11,395
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $436K | 0.09% |
2,097
| – | – |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $403K | 0.08% |
8,035
| – | – |
|
97
iShares Gold Trust
IAU
$50.6B
| $397K | 0.08% |
11,345
+150
| +1% | +$5.25K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $388K | 0.08% |
7,482
| – | – |
|
99
Fastenal
FAST
$57B
| $376K | 0.08% |
6,882
| – | – |
|
100
RTX Corp
RTX
$212B
| $375K | 0.08% |
5,205
-682
| -12% | -$49.1K |
|