CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.29%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$17.2M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1M | 0.15% |
3,832
+1,110
| +41% | +$290K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $953K | 0.14% |
9,957
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $921K | 0.14% |
7,861
+1,674
| +27% | +$196K |
|
79
Shift4
FOUR
$6.21B
| $886K | 0.13% |
10,000
-4,134
| -29% | -$366K |
|
80
Philip Morris
PM
$260B
| $863K | 0.13% |
7,111
+608
| +9% | +$73.8K |
|
81
McDonald's
MCD
$224B
| $841K | 0.13% |
2,763
+1,353
| +96% | +$412K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $818K | 0.12% |
4,148
| – | – |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $795K | 0.12% |
6,327
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $786K | 0.12% |
2,775
-1
| -0% | -$283 |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $762K | 0.12% |
6,513
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $697K | 0.11% |
5,437
| – | – |
|
87
Bank of America
BAC
$376B
| $671K | 0.1% |
16,904
-22
| -0.1% | -$873 |
|
88
Dover
DOV
$24.5B
| $640K | 0.1% |
3,340
+1
| +0% | +$192 |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $639K | 0.1% |
9,460
-21,106
| -69% | -$1.42M |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $619K | 0.09% |
13,595
-828
| -6% | -$37.7K |
|
91
Honeywell
HON
$139B
| $602K | 0.09% |
2,910
+4
| +0.1% | +$827 |
|
92
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $586K | 0.09% |
2,311
| – | – |
|
|
OBDE
93
DELISTED
Blue Owl Capital Corporation III
OBDE
| $566K | 0.09% |
39,473
| – | – |
|
94
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $565K | 0.09% |
11,460
-43
| -0.4% | -$2.12K |
|
95
Lowe's Companies
LOW
$145B
| $562K | 0.08% |
2,076
+4
| +0.2% | +$1.08K |
|
96
Procter & Gamble
PG
$368B
| $518K | 0.08% |
2,988
-95
| -3% | -$16.5K |
|
97
Northrop Grumman
NOC
$84.5B
| $513K | 0.08% |
971
+1
| +0.1% | +$528 |
|
98
Cisco
CSCO
$274B
| $502K | 0.08% |
9,432
-60
| -0.6% | -$3.19K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $500K | 0.08% |
12,102
+4,420
| +58% | +$182K |
|
100
AbbVie
ABBV
$372B
| $473K | 0.07% |
2,393
+510
| +27% | +$101K |
|