CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.61%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$340M
AUM Growth
+$340M
(+3.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Northern Trust
NTRS
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$1.03M |
| 5 |
Target
TGT
|
$971K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 5.56% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $333K | 0.1% |
2,539
-1,032
| -29% | -$135K |
|
102
Medtronic
MDT
$119B
| $318K | 0.09% |
3,270
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $305K | 0.09% |
1,035
-180
| -15% | -$53K |
|
104
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $291K | 0.09% |
7,513
-3,470
| -32% | -$134K |
|
105
Texas Instruments
TXN
$184B
| $260K | 0.08% |
+2,264
| New | +$260K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $258K | 0.08% |
3,920
-4,759
| -55% | -$313K |
|
107
FS KKR Capital
FSK
$5.11B
| $255K | 0.07% |
42,782
| – | – |
|
108
PayPal
PYPL
$67.1B
| $250K | 0.07% |
2,183
| – | – |
|
109
Icon
ICLR
$13.8B
| $239K | 0.07% |
+1,555
| New | +$239K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $234K | 0.07% |
2,029
-537
| -21% | -$61.9K |
|
111
Avery Dennison
AVY
$13.4B
| $213K | 0.06% |
1,837
-7,580
| -80% | -$879K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $206K | 0.06% |
+2,639
| New | +$206K |
|
113
AbbVie
ABBV
$372B
| $202K | 0.06% |
2,775
-197
| -7% | -$14.3K |
|
|
AMU
114
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $194K | 0.06% |
12,330
-24,200
| -66% | -$381K |
|
|
LOAN
115
Manhattan Bridge Capital
LOAN
$60.7M
| $73K | 0.02% |
73,403
+19,374
| +36% | +$19.3K |
|
116
Nokia
NOK
$23.1B
| $73K | 0.02% |
14,500
+2,000
| +16% | +$10.1K |
|
117
DuPont de Nemours
DD
$32.2B
| – | – |
-7,026
| Closed | -$375K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| – | – |
-10,536
| Closed | -$750K |
|
119
Duke Energy
DUK
$95.3B
| – | – |
-2,224
| Closed | -$200K |
|
120
3M
MMM
$82.8B
| – | – |
-1,025
| Closed | -$213K |
|
|
121
Northern Trust
NTRS
$25B
| – | – |
-13,299
| Closed | -$1.2M |
|
122
Phillips 66
PSX
$54B
| – | – |
-8,153
| Closed | -$776K |
|
|
123
Target
TGT
$43.6B
| – | – |
-12,101
| Closed | -$971K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,581
| Closed | -$326K |
|
125
TotalEnergies
TTE
$137B
| – | – |
-3,691
| Closed | -$205K |
|