CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.04%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$493M
AUM Growth
+$493M
(+4.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.4B
| $406K | 0.08% |
+6,882
| New | +$406K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $403K | 0.08% |
8,035
| – | – |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $389K | 0.08% |
7,464
-38
| -0.5% | -$1.98K |
|
104
S&P Global
SPGI
$165B
| $384K | 0.08% |
+958
| New | +$384K |
|
105
Norfolk Southern
NSC
$62B
| $382K | 0.08% |
1,685
-168
| -9% | -$38.1K |
|
106
Bank of America
BAC
$371B
| $345K | 0.07% |
12,034
+2,221
| +23% | +$63.7K |
|
107
Ecolab
ECL
$77.9B
| $338K | 0.07% |
+1,810
| New | +$338K |
|
108
iShares Russell 2000 ETF
IWM
$66.3B
| $337K | 0.07% |
1,800
+550
| +44% | +$103K |
|
109
Sysco
SYY
$38.5B
| $323K | 0.07% |
4,355
+436
| +11% | +$32.4K |
|
110
Motorola Solutions
MSI
$79.3B
| $317K | 0.06% |
1,081
| – | – |
|
111
Medtronic
MDT
$120B
| $307K | 0.06% |
3,483
-216
| -6% | -$19K |
|
112
T-Mobile US
TMUS
$290B
| $304K | 0.06% |
2,191
-151
| -6% | -$21K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $285K | 0.06% |
1,091
-5,598
| -84% | -$1.46M |
|
114
Verizon
VZ
$185B
| $262K | 0.05% |
7,034
-108
| -2% | -$4.02K |
|
115
Salesforce
CRM
$240B
| $256K | 0.05% |
1,214
-14
| -1% | -$2.96K |
|
116
W.P. Carey
WPC
$14.5B
| $253K | 0.05% |
3,746
+50
| +1% | +$3.38K |
|
117
Labcorp
LH
$22.8B
| $252K | 0.05% |
+1,045
| New | +$252K |
|
118
PepsiCo
PEP
$207B
| $251K | 0.05% |
1,355
+253
| +23% | +$46.9K |
|
119
AbbVie
ABBV
$373B
| $248K | 0.05% |
1,844
-114
| -6% | -$15.4K |
|
120
Mondelez International
MDLZ
$79.8B
| $244K | 0.05% |
3,346
| – | – |
|
|
CALB
121
DELISTED
California BanCorp Common Stock
CALB
| $239K | 0.05% |
+15,950
| New | +$239K |
|
122
Archer Daniels Midland
ADM
$29.8B
| $231K | 0.05% |
3,063
-250
| -8% | -$18.9K |
|
123
iShares Core S&P 500 ETF
IVV
$653B
| $230K | 0.05% |
517
-93
| -15% | -$41.5K |
|
124
Waste Management
WM
$90.5B
| $219K | 0.04% |
1,260
-208
| -14% | -$36.1K |
|
125
Dollar Tree
DLTR
$23.2B
| $217K | 0.04% |
1,512
-47
| -3% | -$6.75K |
|