CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.1%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$682M
AUM Growth
+$682M
(+5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
144
New
9
Increased
27
Reduced
81
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$21.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
| 5 |
GE Vernova
GEV
|
$1.5M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$15.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.02M | 0.15% |
11,451
+364
| +3% | +$32.5K |
|
77
Bank of America
BAC
$373B
| $1.01M | 0.15% |
21,360
+679
| +3% | +$32.1K |
|
78
Valero Energy
VLO
$47.8B
| $1.01M | 0.15% |
7,500
-1,244
| -14% | -$167K |
|
79
Merck
MRK
$213B
| $952K | 0.14% |
12,025
-14,084
| -54% | -$1.11M |
|
80
Palantir
PLTR
$373B
| $949K | 0.14% |
6,958
-95
| -1% | -$13K |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $906K | 0.13% |
2,982
| – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $854K | 0.13% |
6,327
| – | – |
|
83
iShares Select U.S. REIT ETF
ICF
$1.9B
| $803K | 0.12% |
13,123
| – | – |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $768K | 0.11% |
3,928
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $725K | 0.11% |
5,437
| – | – |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $672K | 0.1% |
9,247
-366
| -4% | -$26.6K |
|
87
Philip Morris
PM
$261B
| $653K | 0.1% |
3,588
+3
| +0.1% | +$546 |
|
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $634K | 0.09% |
7,963
+470
| +6% | +$37.4K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $608K | 0.09% |
11,994
| – | – |
|
90
Dover
DOV
$24.1B
| $599K | 0.09% |
3,271
-69
| -2% | -$12.6K |
|
91
Cisco
CSCO
$269B
| $568K | 0.08% |
8,185
-108
| -1% | -$7.49K |
|
92
Exxon Mobil
XOM
$488B
| $537K | 0.08% |
4,984
-1,095
| -18% | -$118K |
|
93
iShares Gold Trust
IAU
$51.8B
| $528K | 0.08% |
8,464
| – | – |
|
94
Blue Owl Capital
OBDC
$7.26B
| $517K | 0.08% |
36,029
| – | – |
|
95
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $516K | 0.08% |
1,891
| – | – |
|
96
PepsiCo
PEP
$206B
| $511K | 0.08% |
3,871
-4,446
| -53% | -$587K |
|
97
TransDigm Group
TDG
$73.3B
| $497K | 0.07% |
+327
| New | +$497K |
|
98
Fastenal
FAST
$56.5B
| $493K | 0.07% |
11,732
+5,866
| +100% | +$246K |
|
99
Netflix
NFLX
$516B
| $473K | 0.07% |
353
-8
| -2% | -$10.7K |
|
100
Lowe's Companies
LOW
$145B
| $469K | 0.07% |
2,113
+8
| +0.4% | +$1.78K |
|