CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
This Quarter Return
+0.49%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
-$10.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
69
Reduced
46
Closed
11

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$4.02M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.72M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.09M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.66M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
$3.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.95M

Sector Composition

1 Technology 13.99%
2 Financials 6.33%
3 Industrials 5.09%
4 Communication Services 4.14%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
76
Valero Energy
VLO
$47.9B
$1.17M 0.18%
9,526
+114
+1% +$14K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.14M 0.18%
2,000
-1,375
-41% -$783K
PANW icon
78
Palo Alto Networks
PANW
$127B
$1.08M 0.17%
5,926
+2,962
+100% +$539K
FOUR icon
79
Shift4
FOUR
$6.12B
$1.04M 0.16%
10,000
– –
CAT icon
80
Caterpillar
CAT
$195B
$968K 0.15%
2,668
+2
+0.1% +$726
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$62.5B
$965K 0.15%
9,507
-450
-5% -$45.7K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.3B
$908K 0.14%
12,015
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$814K 0.13%
6,327
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$522B
$804K 0.12%
2,775
– –
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$1.9B
$791K 0.12%
13,123
-5,500
-30% -$331K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$750K 0.12%
3,928
-220
-5% -$42K
BAC icon
87
Bank of America
BAC
$373B
$745K 0.12%
16,944
+40
+0.2% +$1.76K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
$694K 0.11%
5,437
– –
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$688K 0.11%
15,312
+1,717
+13% +$77.1K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$674K 0.1%
5,849
-664
-10% -$76.5K
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$652K 0.1%
9,460
– –
XOM icon
92
Exxon Mobil
XOM
$489B
$643K 0.1%
5,976
-1,885
-24% -$203K
DOV icon
93
Dover
DOV
$24.1B
$627K 0.1%
3,341
+1
+0% +$188
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
$604K 0.09%
11,994
+3,959
+49% +$199K
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$3.51B
$600K 0.09%
2,311
– –
PLTR icon
96
Palantir
PLTR
$373B
$562K 0.09%
+7,431
New +$562K
OBDE
97
DELISTED
Blue Owl Capital Corporation III
OBDE
$541K 0.08%
37,529
-1,944
-5% -$28K
IMCB icon
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$534K 0.08%
7,006
+1,143
+19% +$87K
LOW icon
99
Lowe's Companies
LOW
$145B
$521K 0.08%
2,110
+34
+2% +$8.39K
CSCO icon
100
Cisco
CSCO
$268B
$507K 0.08%
8,570
-862
-9% -$51K
2 3
4
5 6