CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$1.6M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$949K

Top Sells

1
+$8.73M
2
+$6.44M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.02M
5
AON icon
Aon
AON
+$3.54M

Sector Composition

1 Technology 12.07%
2 Communication Services 5.25%
3 Industrials 4.94%
4 Financials 4.39%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$274B
$563K 0.08%
3,408
-163
BKNG icon
102
Booking.com
BKNG
$128B
$560K 0.08%
3,325
-4,125
VTHR icon
103
Vanguard Russell 3000 ETF
VTHR
$4.63B
$544K 0.08%
1,891
FAST icon
104
Fastenal
FAST
$53.3B
$529K 0.08%
11,401
-640
MA icon
105
Mastercard
MA
$417B
$513K 0.07%
1,026
-837
KOMP icon
106
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.96B
$495K 0.07%
8,470
NOC icon
107
Northrop Grumman
NOC
$74.7B
$445K 0.06%
652
-206
NSC icon
108
Norfolk Southern
NSC
$68.5B
$441K 0.06%
1,536
-109
CSCO icon
109
Cisco
CSCO
$499B
$439K 0.06%
5,659
-1,367
GLW icon
110
Corning
GLW
$173B
$423K 0.06%
3,109
-657
MRSH
111
Marsh
MRSH
$75.8B
$410K 0.06%
2,366
-17,180
COF icon
112
Capital One
COF
$111B
$387K 0.06%
+2,121
LOW icon
113
Lowe's Companies
LOW
$116B
$384K 0.06%
1,627
-481
IVV icon
114
iShares Core S&P 500 ETF
IVV
$840B
$384K 0.06%
588
+6
AZO icon
115
AutoZone
AZO
$50.1B
$368K 0.05%
109
-804
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$365K 0.05%
14,232
PEG icon
117
Public Service Enterprise Group
PEG
$38.7B
$356K 0.05%
4,403
-4
ECL icon
118
Ecolab
ECL
$72B
$351K 0.05%
1,319
-128
XOVR
119
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.97B
$340K 0.05%
+20,156
HON icon
120
Honeywell
HON
$141B
$340K 0.05%
1,505
-250
CMI icon
121
Cummins
CMI
$94.2B
$332K 0.05%
618
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13.6B
$332K 0.05%
1,516
+82
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$72.4B
$318K 0.05%
12,394
-2,147
AON icon
124
Aon
AON
$67.4B
$309K 0.04%
958
-10,658
RTX icon
125
RTX Corp
RTX
$232B
$300K 0.04%
1,553
-715
3 4
5
6 7