CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.19M
3
+$2.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.96M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.87M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.81M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
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 Change
in Stake 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.07M 0.16%
2,000
PANW icon
77
Palo Alto Networks
PANW
$141B
$956K 0.15%
5,605
-321
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.2B
$906K 0.14%
11,087
-928
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$65.8B
$883K 0.14%
9,507
CAT icon
80
Caterpillar
CAT
$247B
$880K 0.14%
2,668
BAC icon
81
Bank of America
BAC
$376B
$863K 0.13%
20,681
+3,737
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$543B
$820K 0.13%
2,982
+207
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.94B
$807K 0.12%
13,123
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$772K 0.12%
6,327
GEV icon
85
GE Vernova
GEV
$163B
$749K 0.12%
+2,454
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.7B
$749K 0.12%
3,928
XOM icon
87
Exxon Mobil
XOM
$479B
$723K 0.11%
6,079
+103
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64.9B
$701K 0.11%
5,437
SPLG icon
89
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$632K 0.1%
9,613
+153
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$611K 0.09%
5,845
-4
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$607K 0.09%
11,994
PLTR icon
92
Palantir
PLTR
$423B
$595K 0.09%
7,053
-378
DOV icon
93
Dover
DOV
$22.8B
$587K 0.09%
3,340
-1
PM icon
94
Philip Morris
PM
$246B
$569K 0.09%
3,585
+2
IMCB icon
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$555K 0.09%
7,493
+487
OBDC icon
96
Blue Owl Capital
OBDC
$6.44B
$528K 0.08%
+36,029
CSCO icon
97
Cisco
CSCO
$277B
$512K 0.08%
8,293
-277
IAU icon
98
iShares Gold Trust
IAU
$64.3B
$499K 0.08%
8,464
LOW icon
99
Lowe's Companies
LOW
$137B
$491K 0.08%
2,105
-5
ABBV icon
100
AbbVie
ABBV
$406B
$485K 0.07%
2,313
-76
2 3
4
5 6