CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.05%
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
(+0.05%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.81M |
| 4 |
Shift4
FOUR
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$684K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.07M | 0.16% |
2,000
| – | – |
|
77
Palo Alto Networks
PANW
$128B
| $956K | 0.15% |
5,605
-321
| -5% | -$54.8K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $906K | 0.14% |
11,087
-928
| -8% | -$75.8K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $883K | 0.14% |
9,507
| – | – |
|
80
Caterpillar
CAT
$194B
| $880K | 0.14% |
2,668
| – | – |
|
81
Bank of America
BAC
$371B
| $863K | 0.13% |
20,681
+3,737
| +22% | +$156K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $820K | 0.13% |
2,982
+207
| +7% | +$56.9K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.89B
| $807K | 0.12% |
13,123
| – | – |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $772K | 0.12% |
6,327
| – | – |
|
85
GE Vernova
GEV
$157B
| $749K | 0.12% |
+2,454
| New | +$749K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $749K | 0.12% |
3,928
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $723K | 0.11% |
6,079
+103
| +2% | +$12.3K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $701K | 0.11% |
5,437
| – | – |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $632K | 0.1% |
9,613
+153
| +2% | +$10.1K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $611K | 0.09% |
5,845
-4
| -0.1% | -$418 |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $607K | 0.09% |
11,994
| – | – |
|
92
Palantir
PLTR
$367B
| $595K | 0.09% |
7,053
-378
| -5% | -$31.9K |
|
93
Dover
DOV
$24B
| $587K | 0.09% |
3,340
-1
| -0% | -$176 |
|
94
Philip Morris
PM
$254B
| $569K | 0.09% |
3,585
+2
| +0.1% | +$317 |
|
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $555K | 0.09% |
7,493
+487
| +7% | +$36.1K |
|
96
Blue Owl Capital
OBDC
$7.27B
| $528K | 0.08% |
+36,029
| New | +$528K |
|
97
Cisco
CSCO
$268B
| $512K | 0.08% |
8,293
-277
| -3% | -$17.1K |
|
98
iShares Gold Trust
IAU
$52.2B
| $499K | 0.08% |
8,464
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $491K | 0.08% |
2,105
-5
| -0.2% | -$1.17K |
|
100
AbbVie
ABBV
$374B
| $485K | 0.07% |
2,313
-76
| -3% | -$15.9K |
|