CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+12.82%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$328M
AUM Growth
+$328M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.01M |
| 4 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$835K |
| 5 |
RTX Corp
RTX
|
$757K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.49M |
| 4 |
Citigroup
C
|
$942K |
| 5 |
Vanguard Growth ETF
VUG
|
$715K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 7.37% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $375K | 0.11% |
7,026
-2,153
| -23% | -$115K |
|
102
Home Depot
HD
$405B
| $374K | 0.11% |
+1,948
| New | +$374K |
|
103
Paycom
PAYC
$12.8B
| $371K | 0.11% |
1,963
-20
| -1% | -$3.78K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $346K | 0.11% |
1,215
-251
| -17% | -$71.5K |
|
105
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $333K | 0.1% |
+3,370
| New | +$333K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $326K | 0.1% |
+2,581
| New | +$326K |
|
107
Procter & Gamble
PG
$368B
| $320K | 0.1% |
3,073
+549
| +22% | +$57.2K |
|
108
Medtronic
MDT
$119B
| $298K | 0.09% |
3,270
-1,303
| -28% | -$119K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $281K | 0.09% |
2,566
-776
| -23% | -$85K |
|
110
FS KKR Capital
FSK
$5.11B
| $259K | 0.08% |
42,782
+850
| +2% | +$5.15K |
|
111
Wells Fargo
WFC
$263B
| $243K | 0.07% |
5,030
+574
| +13% | +$27.7K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $241K | 0.07% |
4,815
-2,480
| -34% | -$124K |
|
113
AbbVie
ABBV
$372B
| $240K | 0.07% |
2,972
-218
| -7% | -$17.6K |
|
114
PayPal
PYPL
$67.1B
| $227K | 0.07% |
+2,183
| New | +$227K |
|
115
3M
MMM
$82.8B
| $213K | 0.07% |
+1,025
| New | +$213K |
|
116
TotalEnergies
TTE
$137B
| $205K | 0.06% |
+3,691
| New | +$205K |
|
117
Duke Energy
DUK
$95.3B
| $200K | 0.06% |
+2,224
| New | +$200K |
|
118
Nokia
NOK
$23.1B
| $72K | 0.02% |
+12,500
| New | +$72K |
|
|
LOAN
119
Manhattan Bridge Capital
LOAN
$60.7M
| $54K | 0.02% |
54,029
-174,584
| -76% | -$174K |
|
120
Franklin Resources
BEN
$13.3B
| – | – |
-10,151
| Closed | -$301K |
|
121
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,292
| Closed | -$327K |
|
122
Clorox
CLX
$14.5B
| – | – |
-2,370
| Closed | -$365K |
|
123
Emerson Electric
EMR
$74.3B
| – | – |
-3,700
| Closed | -$221K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,935
| Closed | -$307K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-2,098
| Closed | -$251K |
|