CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.08%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$487M
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
56
Reduced
49
Closed
8
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$5.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.5M |
| 3 |
Sherwin-Williams
SHW
|
$2.48M |
| 4 |
Valero Energy
VLO
|
$2.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.99M |
Top Sells
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$6.25M |
| 2 |
Autodesk
ADSK
|
$1.99M |
| 3 |
Netflix
NFLX
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$778B
| $578K | 0.12% |
4,100
+1
| +0% | +$141 |
|
102
Pfizer
PFE
$141B
| $559K | 0.11% |
14,279
| – | – |
|
103
RTX Corp
RTX
$211B
| $528K | 0.11% |
+6,187
| New | +$528K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $512K | 0.11% |
+6,960
| New | +$512K |
|
105
PayPal
PYPL
$65.9B
| $488K | 0.1% |
1,673
+33
| +2% | +$9.63K |
|
106
Lockheed Martin
LMT
$105B
| $481K | 0.1% |
1,271
-2,130
| -63% | -$806K |
|
107
Norfolk Southern
NSC
$62B
| $477K | 0.1% |
1,796
-22
| -1% | -$5.84K |
|
108
Caterpillar
CAT
$194B
| $471K | 0.1% |
2,166
+991
| +84% | +$215K |
|
109
Medtronic
MDT
$120B
| $463K | 0.1% |
3,727
+285
| +8% | +$35.4K |
|
110
Lowe's Companies
LOW
$145B
| $451K | 0.09% |
2,324
+926
| +66% | +$180K |
|
111
Procter & Gamble
PG
$370B
| $448K | 0.09% |
3,322
+27
| +0.8% | +$3.64K |
|
112
iShares Gold Trust
IAU
$51.6B
| $429K | 0.09% |
12,735
-12,737
| -50% | -$429K |
|
113
Sysco
SYY
$38.5B
| $428K | 0.09% |
5,510
| – | – |
|
114
Comcast
CMCSA
$125B
| $407K | 0.08% |
+7,136
| New | +$407K |
|
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $362K | 0.07% |
35,750
-10,750
| -23% | -$109K |
|
116
Charles River Laboratories
CRL
$7.9B
| $351K | 0.07% |
950
| – | – |
|
117
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
| $340K | 0.07% |
6,654
| – | – |
|
118
iShares US Technology ETF
IYW
$22.5B
| $334K | 0.07% |
3,359
-1,212
| -27% | -$121K |
|
119
KKR & Co
KKR
$123B
| $324K | 0.07% |
5,470
+950
| +21% | +$56.3K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $303K | 0.06% |
2,813
+928
| +49% | +$100K |
|
121
DuPont de Nemours
DD
$31.5B
| $297K | 0.06% |
+3,832
| New | +$297K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $292K | 0.06% |
1,086
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$717B
| $291K | 0.06% |
+740
| New | +$291K |
|
124
iShares Asia 50 ETF
AIA
$921M
| $290K | 0.06% |
+3,164
| New | +$290K |
|
125
ConocoPhillips
COP
$123B
| $290K | 0.06% |
+4,754
| New | +$290K |
|