CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.99%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$569M
AUM Growth
+$569M
(+7.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
| 2 |
Walmart
WMT
|
$2.02M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.58M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.49M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.14M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $893K | 0.16% |
21,747
-35,835
| -62% | -$1.47M |
|
77
Vanguard Total Bond Market
BND
$133B
| $867K | 0.15% |
11,942
+1,444
| +14% | +$105K |
|
78
Caterpillar
CAT
$193B
| $855K | 0.15% |
2,332
+26
| +1% | +$9.53K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $841K | 0.15% |
9,957
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$40.8B
| $775K | 0.14% |
4,148
| – | – |
|
81
Exxon Mobil
XOM
$481B
| $774K | 0.14% |
6,655
-170
| -2% | -$19.8K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $730K | 0.13% |
6,327
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$523B
| $721K | 0.13% |
2,776
| – | – |
|
84
Bank of America
BAC
$371B
| $708K | 0.12% |
18,673
+437
| +2% | +$16.6K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $695K | 0.12% |
7,347
+960
| +15% | +$90.9K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $677K | 0.12% |
18,898
+2,645
| +16% | +$94.8K |
|
87
Procter & Gamble
PG
$368B
| $662K | 0.12% |
4,081
+64
| +2% | +$10.4K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $658K | 0.12% |
5,437
-566
| -9% | -$68.5K |
|
89
Cisco
CSCO
$267B
| $652K | 0.11% |
13,062
-860
| -6% | -$42.9K |
|
90
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $648K | 0.11% |
10,510
-170
| -2% | -$10.5K |
|
91
Honeywell
HON
$136B
| $632K | 0.11% |
3,077
| – | – |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $611K | 0.11% |
14,197
+50
| +0.4% | +$2.15K |
|
93
Dover
DOV
$24B
| $607K | 0.11% |
3,428
+119
| +4% | +$21.1K |
|
94
Philip Morris
PM
$256B
| $599K | 0.11% |
6,543
+7
| +0.1% | +$641 |
|
95
Intel
INTC
$105B
| $598K | 0.11% |
13,533
-454
| -3% | -$20.1K |
|
96
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $564K | 0.1% |
11,723
| – | – |
|
|
OBDE
97
DELISTED
Blue Owl Capital Corporation III
OBDE
| $556K | 0.1% |
+36,298
| New | +$556K |
|
|
98
Tesla
TSLA
$1.1T
| $534K | 0.09% |
3,037
-4,058
| -57% | -$713K |
|
99
Fastenal
FAST
$56.8B
| $531K | 0.09% |
6,882
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $524K | 0.09% |
2,058
-68
| -3% | -$17.3K |
|