CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$21.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.31M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $339K | 0.07% |
2,342
-100
| -4% | -$14.5K |
|
102
AbbVie
ABBV
$372B
| $312K | 0.07% |
1,958
+144
| +8% | +$22.9K |
|
103
Motorola Solutions
MSI
$78.7B
| $309K | 0.07% |
1,081
| – | – |
|
104
Sysco
SYY
$38.5B
| $303K | 0.06% |
3,919
-89
| -2% | -$6.87K |
|
105
Medtronic
MDT
$119B
| $298K | 0.06% |
3,699
+653
| +21% | +$52.6K |
|
106
W.P. Carey
WPC
$14.7B
| $286K | 0.06% |
3,696
-25
| -0.7% | -$1.94K |
|
107
Bank of America
BAC
$376B
| $281K | 0.06% |
9,813
-1,215
| -11% | -$34.7K |
|
108
Verizon
VZ
$186B
| $278K | 0.06% |
7,142
+649
| +10% | +$25.2K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $264K | 0.06% |
3,313
+16
| +0.5% | +$1.28K |
|
110
KKR & Co
KKR
$124B
| $262K | 0.06% |
4,983
| – | – |
|
111
Illumina
ILMN
$15.8B
| $257K | 0.05% |
1,103
-11
| -1% | -$2.56K |
|
112
Palo Alto Networks
PANW
$127B
| $254K | 0.05% |
1,270
-494
| -28% | -$98.7K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $251K | 0.05% |
610
-63
| -9% | -$25.9K |
|
114
Salesforce
CRM
$245B
| $245K | 0.05% |
+1,228
| New | +$245K |
|
115
Agilent Technologies
A
$35.7B
| $244K | 0.05% |
1,763
| – | – |
|
116
Waste Management
WM
$91.2B
| $240K | 0.05% |
1,468
+135
| +10% | +$22K |
|
117
Mondelez International
MDLZ
$79.5B
| $233K | 0.05% |
+3,346
| New | +$233K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $225K | 0.05% |
2,713
| – | – |
|
119
Dollar Tree
DLTR
$22.8B
| $224K | 0.05% |
1,559
+16
| +1% | +$2.3K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $223K | 0.05% |
1,250
-41
| -3% | -$7.31K |
|
121
Automatic Data Processing
ADP
$123B
| $218K | 0.05% |
977
-92
| -9% | -$20.5K |
|
122
Otis Worldwide
OTIS
$33.9B
| $201K | 0.04% |
+2,383
| New | +$201K |
|
123
PepsiCo
PEP
$204B
| $201K | 0.04% |
+1,102
| New | +$201K |
|
124
RLX Technology
RLX
$3.09B
| $29.6K | 0.01% |
10,218
| – | – |
|
125
Blackstone Secured Lending
BXSL
$6.88B
| – | – |
-11,861
| Closed | -$265K |
|