CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-5.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$372M
AUM Growth
+$372M
(-1.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
138
New
6
Increased
63
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.36M |
| 5 |
Tesla
TSLA
|
$2.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.14M |
| 5 |
L3Harris
LHX
|
$2.06M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.23% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $279K | 0.07% |
7,351
-2,014
| -22% | -$76.4K |
|
102
Vanguard S&P 500 ETF
VOO
$717B
| $273K | 0.07% |
831
+70
| +9% | +$23K |
|
103
Blackstone Secured Lending
BXSL
$6.77B
| $270K | 0.07% |
+11,861
| New | +$270K |
|
104
Medtronic
MDT
$120B
| $266K | 0.07% |
3,299
-334
| -9% | -$26.9K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $265K | 0.07% |
3,297
-61
| -2% | -$4.9K |
|
106
W.P. Carey
WPC
$14.4B
| $255K | 0.07% |
3,659
-121
| -3% | -$8.43K |
|
107
Salesforce
CRM
$240B
| $253K | 0.07% |
1,756
-194
| -10% | -$28K |
|
108
Automatic Data Processing
ADP
$121B
| $245K | 0.07% |
1,084
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $244K | 0.07% |
1,115
+45
| +4% | +$9.85K |
|
110
Motorola Solutions
MSI
$79.5B
| $242K | 0.07% |
1,081
+25
| +2% | +$5.6K |
|
111
iShares Russell 2000 ETF
IWM
$66.3B
| $241K | 0.06% |
1,460
+210
| +17% | +$34.7K |
|
112
PayPal
PYPL
$65.9B
| $237K | 0.06% |
+2,757
| New | +$237K |
|
113
KKR & Co
KKR
$123B
| $235K | 0.06% |
5,470
| – | – |
|
114
MetLife
MET
$53.5B
| $223K | 0.06% |
3,665
+133
| +4% | +$8.09K |
|
115
Waste Management
WM
$90.6B
| $223K | 0.06% |
1,391
+46
| +3% | +$7.38K |
|
116
AbbVie
ABBV
$373B
| $220K | 0.06% |
1,636
-69
| -4% | -$9.28K |
|
117
Agilent Technologies
A
$35.1B
| $214K | 0.06% |
1,763
+63
| +4% | +$7.65K |
|
118
Dollar Tree
DLTR
$23.2B
| $210K | 0.06% |
1,543
+2
| +0.1% | +$272 |
|
119
DraftKings
DKNG
$23.6B
| $174K | 0.05% |
11,496
-10,032
| -47% | -$152K |
|
120
Health Catalyst
HCAT
$234M
| $144K | 0.04% |
14,870
-629
| -4% | -$6.09K |
|
121
Mizuho Financial
MFG
$81.1B
| $41K | 0.01% |
18,755
+3,140
| +20% | +$6.86K |
|
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| – | – |
-33,535
| Closed | -$296K |
|
123
Copart
CPRT
$46.8B
| – | – |
-9,096
| Closed | -$988K |
|
124
Charles River Laboratories
CRL
$7.91B
| – | – |
-950
| Closed | -$203K |
|
125
Emerson Electric
EMR
$73.6B
| – | – |
-9,304
| Closed | -$740K |
|