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
$728M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.67M
3
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.84M
5
APH icon
Amphenol
APH
+$1.76M

Top Sells

1
+$5.88M
2
+$2.91M
3
+$2.29M
4
UNP icon
Union Pacific
UNP
+$1.92M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Sector Composition

1 Technology 14.06%
2 Financials 7.02%
3 Industrials 4.95%
4 Communication Services 4.71%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$35B
$608K 0.08%
11,994
CGMU icon
102
Capital Group Municipal Income ETF
CGMU
$4.53B
$607K 0.08%
+22,251
FAST icon
103
Fastenal
FAST
$47.3B
$584K 0.08%
11,918
+186
PM icon
104
Philip Morris
PM
$236B
$581K 0.08%
3,584
-4
VTHR icon
105
Vanguard Russell 3000 ETF
VTHR
$3.75B
$557K 0.08%
1,891
XOM icon
106
Exxon Mobil
XOM
$497B
$552K 0.08%
4,899
-85
MRK icon
107
Merck
MRK
$254B
$550K 0.08%
6,559
-5,466
DOV icon
108
Dover
DOV
$26.1B
$546K 0.07%
3,271
NOC icon
109
Northrop Grumman
NOC
$79B
$542K 0.07%
889
+4
LOW icon
110
Lowe's Companies
LOW
$139B
$532K 0.07%
2,116
+3
KOMP icon
111
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$527K 0.07%
8,470
CSCO icon
112
Cisco
CSCO
$307B
$502K 0.07%
7,339
-846
RTX icon
113
RTX Corp
RTX
$226B
$499K 0.07%
2,982
NSC icon
114
Norfolk Southern
NSC
$66B
$491K 0.07%
1,634
+1
OBDC icon
115
Blue Owl Capital
OBDC
$6.85B
$481K 0.07%
37,647
+1,618
ZTS icon
116
Zoetis
ZTS
$54B
$454K 0.06%
3,102
-4,361
NFLX icon
117
Netflix
NFLX
$441B
$412K 0.06%
3,440
-90
MSI icon
118
Motorola Solutions
MSI
$62.6B
$396K 0.05%
866
-146
ECL icon
119
Ecolab
ECL
$74.9B
$394K 0.05%
1,437
-206
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$368K 0.05%
14,232
PEG icon
121
Public Service Enterprise Group
PEG
$40.2B
$366K 0.05%
4,380
IVV icon
122
iShares Core S&P 500 ETF
IVV
$733B
$363K 0.05%
542
COP icon
123
ConocoPhillips
COP
$113B
$362K 0.05%
3,830
SPGI icon
124
S&P Global
SPGI
$151B
$316K 0.04%
649
-22
TMUS icon
125
T-Mobile US
TMUS
$233B
$294K 0.04%
1,229
-73
3 4
5
6 7