CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.34%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$584M
AUM Growth
+$584M
(+2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
52
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.69M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.41M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $947K | 0.16% |
27,001
+8,103
| +43% | +$284K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $941K | 0.16% |
12,015
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $921K | 0.16% |
9,957
| – | – |
|
79
Caterpillar
CAT
$195B
| $886K | 0.15% |
2,661
+329
| +14% | +$110K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $755K | 0.13% |
4,148
| – | – |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $752K | 0.13% |
6,327
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $743K | 0.13% |
2,776
| – | – |
|
83
Exxon Mobil
XOM
$489B
| $712K | 0.12% |
6,187
-468
| -7% | -$53.9K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $695K | 0.12% |
6,513
-12,647
| -66% | -$1.35M |
|
85
Bank of America
BAC
$373B
| $673K | 0.12% |
16,926
-1,747
| -9% | -$69.5K |
|
86
Philip Morris
PM
$261B
| $659K | 0.11% |
6,503
-40
| -0.6% | -$4.05K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $645K | 0.11% |
5,437
| – | – |
|
88
Honeywell
HON
$138B
| $621K | 0.11% |
2,906
-171
| -6% | -$36.5K |
|
89
Dover
DOV
$24.1B
| $603K | 0.1% |
3,339
-89
| -3% | -$16.1K |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $599K | 0.1% |
14,423
+226
| +2% | +$9.39K |
|
|
OBDE
91
DELISTED
Blue Owl Capital Corporation III
OBDE
| $591K | 0.1% |
39,473
+3,175
| +9% | +$47.5K |
|
92
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $554K | 0.09% |
2,311
+430
| +23% | +$103K |
|
93
Tesla
TSLA
$1.06T
| $539K | 0.09% |
2,722
-315
| -10% | -$62.3K |
|
94
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $530K | 0.09% |
11,503
-220
| -2% | -$10.1K |
|
95
Procter & Gamble
PG
$370B
| $508K | 0.09% |
3,083
-998
| -24% | -$165K |
|
96
Lowe's Companies
LOW
$145B
| $457K | 0.08% |
2,072
+14
| +0.7% | +$3.09K |
|
97
Cisco
CSCO
$268B
| $451K | 0.08% |
9,492
-3,570
| -27% | -$170K |
|
98
Fastenal
FAST
$56.5B
| $432K | 0.07% |
6,882
| – | – |
|
99
Northrop Grumman
NOC
$84.4B
| $423K | 0.07% |
970
-56
| -5% | -$24.4K |
|
100
iShares Gold Trust
IAU
$51.8B
| $418K | 0.07% |
9,524
-1,116
| -10% | -$49K |
|