CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
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
$748M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.68M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Top Sells

1
+$8.21M
2
+$7.9M
3
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M

Sector Composition

1 Technology 13.45%
2 Financials 6.72%
3 Communication Services 5.17%
4 Industrials 4.76%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$707K 0.09%
13,970
+1,976
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$706K 0.09%
8,537
+522
LMT icon
103
Lockheed Martin
LMT
$152B
$705K 0.09%
1,458
-120
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$705K 0.09%
8,788
-195
IAU icon
105
iShares Gold Trust
IAU
$82.5B
$687K 0.09%
8,464
CGSD icon
106
Capital Group Short Duration Income ETF
CGSD
$2.06B
$683K 0.09%
+26,242
JPIE icon
107
JPMorgan Income ETF
JPIE
$8.13B
$682K 0.09%
+14,723
DOV icon
108
Dover
DOV
$29.9B
$639K 0.09%
3,271
XOM icon
109
Exxon Mobil
XOM
$624B
$598K 0.08%
4,972
+73
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$578K 0.08%
+14,598
PM icon
111
Philip Morris
PM
$278B
$573K 0.08%
3,571
-13
VTHR icon
112
Vanguard Russell 3000 ETF
VTHR
$4.17B
$568K 0.08%
1,891
CSCO icon
113
Cisco
CSCO
$318B
$541K 0.07%
7,026
-313
LOW icon
114
Lowe's Companies
LOW
$145B
$508K 0.07%
2,108
-8
KOMP icon
115
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$506K 0.07%
8,470
NOC icon
116
Northrop Grumman
NOC
$107B
$489K 0.07%
858
-31
FAST icon
117
Fastenal
FAST
$53.8B
$483K 0.06%
12,041
+123
NSC icon
118
Norfolk Southern
NSC
$71.5B
$475K 0.06%
1,645
+11
RTX icon
119
RTX Corp
RTX
$280B
$416K 0.06%
2,268
-714
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$400K 0.05%
+8,939
IVV icon
121
iShares Core S&P 500 ETF
IVV
$751B
$399K 0.05%
582
+40
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$64.2B
$391K 0.05%
+14,541
ECL icon
123
Ecolab
ECL
$83.9B
$380K 0.05%
1,447
+10
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$368K 0.05%
+1,472
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$366K 0.05%
14,232
3 4
5
6 7