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
$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
KOMP icon
101
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$461K 0.07%
8,470
AVY icon
102
Avery Dennison
AVY
$12.4B
$449K 0.07%
2,558
-3,873
ECL icon
103
Ecolab
ECL
$78.5B
$443K 0.06%
1,643
+4
NOC icon
104
Northrop Grumman
NOC
$85.1B
$442K 0.06%
885
RTX icon
105
RTX Corp
RTX
$211B
$435K 0.06%
2,982
+3
ABBV icon
106
AbbVie
ABBV
$406B
$426K 0.06%
2,293
-20
MSI icon
107
Motorola Solutions
MSI
$74.1B
$426K 0.06%
1,012
-25
NSC icon
108
Norfolk Southern
NSC
$65B
$418K 0.06%
1,633
-5
ODFL icon
109
Old Dominion Freight Line
ODFL
$29B
$370K 0.05%
2,277
-7,142
PEG icon
110
Public Service Enterprise Group
PEG
$42.3B
$369K 0.05%
4,380
-1
SPAB icon
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$364K 0.05%
14,232
-796
SPGI icon
112
S&P Global
SPGI
$144B
$354K 0.05%
671
-1
COP icon
113
ConocoPhillips
COP
$108B
$344K 0.05%
3,830
-31
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$337K 0.05%
542
+36
TMUS icon
115
T-Mobile US
TMUS
$258B
$310K 0.05%
1,302
-77
HRTX icon
116
Heron Therapeutics
HRTX
$236M
$298K 0.04%
144,095
+6,000
APH icon
117
Amphenol
APH
$153B
$289K 0.04%
+2,924
SO icon
118
Southern Company
SO
$108B
$286K 0.04%
3,112
+8
HON icon
119
Honeywell
HON
$129B
$284K 0.04%
1,220
-16
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$282K 0.04%
4,710
WM icon
121
Waste Management
WM
$86.8B
$281K 0.04%
1,226
+1
UBER icon
122
Uber
UBER
$192B
$274K 0.04%
2,936
+156
CRM icon
123
Salesforce
CRM
$231B
$270K 0.04%
989
-85
CI icon
124
Cigna
CI
$79.9B
$267K 0.04%
809
-39
MCD icon
125
McDonald's
MCD
$220B
$260K 0.04%
889
-6
2 3 4
5
6