CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$19.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.93M
5
GEV icon
GE Vernova
GEV
+$1.5M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.46M

Sector Composition

1 Technology 13.42%
2 Financials 6.73%
3 Industrials 5.57%
4 Communication Services 3.99%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.7B
$1.02M 0.15%
11,451
+364
BAC icon
77
Bank of America
BAC
$386B
$1.01M 0.15%
21,360
+679
VLO icon
78
Valero Energy
VLO
$55.4B
$1.01M 0.15%
7,500
-1,244
MRK icon
79
Merck
MRK
$231B
$952K 0.14%
12,025
-14,084
PLTR icon
80
Palantir
PLTR
$415B
$949K 0.14%
6,958
-95
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$547B
$906K 0.13%
2,982
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$854K 0.13%
6,327
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.9B
$803K 0.12%
13,123
IVE icon
84
iShares S&P 500 Value ETF
IVE
$42.4B
$768K 0.11%
3,928
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$65.3B
$725K 0.11%
5,437
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$672K 0.1%
9,247
-366
PM icon
87
Philip Morris
PM
$242B
$653K 0.1%
3,588
+3
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$634K 0.09%
7,963
+470
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$34B
$608K 0.09%
11,994
DOV icon
90
Dover
DOV
$25.1B
$599K 0.09%
3,271
-69
CSCO icon
91
Cisco
CSCO
$307B
$568K 0.08%
8,185
-108
XOM icon
92
Exxon Mobil
XOM
$503B
$537K 0.08%
4,984
-1,095
IAU icon
93
iShares Gold Trust
IAU
$62.2B
$528K 0.08%
8,464
OBDC icon
94
Blue Owl Capital
OBDC
$6.08B
$517K 0.08%
36,029
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$3.67B
$516K 0.08%
1,891
PEP icon
96
PepsiCo
PEP
$199B
$511K 0.08%
3,871
-4,446
TDG icon
97
TransDigm Group
TDG
$75.5B
$497K 0.07%
+327
FAST icon
98
Fastenal
FAST
$46.4B
$493K 0.07%
11,732
NFLX icon
99
Netflix
NFLX
$471B
$473K 0.07%
353
-8
LOW icon
100
Lowe's Companies
LOW
$128B
$469K 0.07%
2,113
+8
2 3
4
5 6