CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.53%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
132
New
11
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.04M |
| 5 |
Dollar General
DG
|
$1.52M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.79M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.67M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.74M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.65M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $306K | 0.07% |
3,297
| – | – |
|
102
AbbVie
ABBV
$373B
| $293K | 0.07% |
1,814
+178
| +11% | +$28.8K |
|
103
W.P. Carey
WPC
$14.5B
| $291K | 0.07% |
3,721
+62
| +2% | +$4.85K |
|
104
Motorola Solutions
MSI
$79.3B
| $279K | 0.07% |
1,081
| – | – |
|
105
MetLife
MET
$53.2B
| $265K | 0.06% |
3,665
| – | – |
|
106
Blackstone Secured Lending
BXSL
$6.76B
| $265K | 0.06% |
11,861
| – | – |
|
107
Agilent Technologies
A
$34.7B
| $264K | 0.06% |
1,763
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$654B
| $259K | 0.06% |
+673
| New | +$259K |
|
109
Verizon
VZ
$185B
| $256K | 0.06% |
6,493
-858
| -12% | -$33.8K |
|
110
Automatic Data Processing
ADP
$121B
| $255K | 0.06% |
1,069
-15
| -1% | -$3.58K |
|
111
Palo Alto Networks
PANW
$128B
| $246K | 0.06% |
+1,764
| New | +$246K |
|
112
Medtronic
MDT
$120B
| $237K | 0.06% |
3,046
-253
| -8% | -$19.7K |
|
113
KKR & Co
KKR
$123B
| $231K | 0.06% |
4,983
-487
| -9% | -$22.6K |
|
114
Wells Fargo
WFC
$261B
| $228K | 0.05% |
+5,533
| New | +$228K |
|
115
Illumina
ILMN
$15.2B
| $225K | 0.05% |
+1,114
| New | +$225K |
|
116
iShares Russell 2000 ETF
IWM
$66.3B
| $225K | 0.05% |
1,291
-169
| -12% | -$29.5K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $224K | 0.05% |
+2,713
| New | +$224K |
|
118
Dollar Tree
DLTR
$23.2B
| $218K | 0.05% |
1,543
| – | – |
|
119
Waste Management
WM
$90.5B
| $209K | 0.05% |
1,333
-58
| -4% | -$9.1K |
|
120
RLX Technology
RLX
$3.08B
| $23.5K | 0.01% |
+10,218
| New | +$23.5K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| – | – |
-9,829
| Closed | -$882K |
|
122
Salesforce
CRM
$240B
| – | – |
-1,756
| Closed | -$253K |
|
123
Walt Disney
DIS
$211B
| – | – |
-3,561
| Closed | -$336K |
|
124
DraftKings
DKNG
$23.5B
| – | – |
-11,496
| Closed | -$174K |
|
125
Edwards Lifesciences
EW
$47.9B
| – | – |
-7,109
| Closed | -$587K |
|