CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-2.25%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
57
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.79M |
| 2 |
Chevron
CVX
|
$878K |
| 3 |
Intuit
INTU
|
$804K |
| 4 |
Walmart
WMT
|
$609K |
| 5 |
PepsiCo
PEP
|
$440K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.43M |
| 4 |
Dollar General
DG
|
$1.43M |
| 5 |
Danaher
DHR
|
$1.4M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $373K | 0.08% |
7,416
-48
| -0.6% | -$2.41K |
|
102
Norfolk Southern
NSC
$62B
| $321K | 0.07% |
1,629
-56
| -3% | -$11K |
|
103
AbbVie
ABBV
$373B
| $319K | 0.07% |
2,142
+298
| +16% | +$44.4K |
|
104
T-Mobile US
TMUS
$289B
| $309K | 0.06% |
2,208
+17
| +0.8% | +$2.38K |
|
105
Motorola Solutions
MSI
$79.3B
| $294K | 0.06% |
1,081
| – | – |
|
106
Ecolab
ECL
$77.9B
| $277K | 0.06% |
1,635
-175
| -10% | -$29.6K |
|
107
Medtronic
MDT
$120B
| $276K | 0.06% |
3,523
+40
| +1% | +$3.13K |
|
108
S&P Global
SPGI
$165B
| $263K | 0.05% |
719
-239
| -25% | -$87.3K |
|
|
109
Danaher
DHR
$145B
| $261K | 0.05% |
1,050
-5,638
| -84% | -$1.4M |
|
110
Bank of America
BAC
$371B
| $257K | 0.05% |
9,399
-2,635
| -22% | -$72.1K |
|
111
Sysco
SYY
$38.5B
| $253K | 0.05% |
3,826
-529
| -12% | -$34.9K |
|
112
Salesforce
CRM
$240B
| $244K | 0.05% |
1,202
-12
| -1% | -$2.43K |
|
113
Mondelez International
MDLZ
$79.8B
| $232K | 0.05% |
3,346
| – | – |
|
114
Archer Daniels Midland
ADM
$29.8B
| $231K | 0.05% |
3,063
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$653B
| $222K | 0.05% |
517
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$66.3B
| $221K | 0.05% |
1,250
-550
| -31% | -$97.2K |
|
117
W.P. Carey
WPC
$14.5B
| $214K | 0.04% |
3,953
+207
| +6% | +$11.2K |
|
118
Automatic Data Processing
ADP
$121B
| $213K | 0.04% |
+884
| New | +$213K |
|
119
Labcorp
LH
$22.8B
| $210K | 0.04% |
1,045
| – | – |
|
120
Wipro
WIT
$28.8B
| $66.2K | 0.01% |
13,682
+307
| +2% | +$1.49K |
|
121
Heron Therapeutics
HRTX
$204M
| $13.9K | ﹤0.01% |
+13,470
| New | +$13.9K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$2.07M |
|
|
123
Dollar General
DG
$24.3B
| – | – |
-8,401
| Closed | -$1.43M |
|
124
Dollar Tree
DLTR
$23.2B
| – | – |
-1,512
| Closed | -$217K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-1,091
| Closed | -$285K |
|