CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+9.23%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
136
New
15
Increased
52
Reduced
55
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.38M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.49M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$961K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $458K | 0.09% |
3,948
-154
| -4% | -$17.9K |
|
102
Fastenal
FAST
$57B
| $446K | 0.08% |
6,882
| – | – |
|
103
RTX Corp
RTX
$212B
| $440K | 0.08% |
5,224
+19
| +0.4% | +$1.6K |
|
104
iShares Gold Trust
IAU
$50.6B
| $426K | 0.08% |
10,910
-435
| -4% | -$17K |
|
105
Pfizer
PFE
$141B
| $407K | 0.08% |
14,134
-2,222
| -14% | -$64K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $404K | 0.08% |
8,035
| – | – |
|
107
Norfolk Southern
NSC
$62.8B
| $394K | 0.07% |
1,666
+37
| +2% | +$8.75K |
|
108
T-Mobile US
TMUS
$284B
| $351K | 0.07% |
2,191
-17
| -0.8% | -$2.73K |
|
109
Ecolab
ECL
$78.6B
| $340K | 0.06% |
1,715
+80
| +5% | +$15.9K |
|
110
Motorola Solutions
MSI
$78.7B
| $338K | 0.06% |
1,081
| – | – |
|
111
AbbVie
ABBV
$372B
| $329K | 0.06% |
2,125
-17
| -0.8% | -$2.63K |
|
112
S&P Global
SPGI
$167B
| $324K | 0.06% |
736
+17
| +2% | +$7.49K |
|
113
Salesforce
CRM
$245B
| $315K | 0.06% |
1,198
-4
| -0.3% | -$1.05K |
|
114
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $307K | 0.06% |
+1,441
| New | +$307K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $305K | 0.06% |
5,439
-2,043
| -27% | -$115K |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $279K | 0.05% |
+4,710
| New | +$279K |
|
117
Sysco
SYY
$38.5B
| $271K | 0.05% |
3,705
-121
| -3% | -$8.85K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $262K | 0.05% |
548
+31
| +6% | +$14.8K |
|
119
Medtronic
MDT
$119B
| $258K | 0.05% |
3,132
-391
| -11% | -$32.2K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $251K | 0.05% |
1,250
| – | – |
|
121
W.P. Carey
WPC
$14.7B
| $243K | 0.05% |
3,745
-208
| -5% | -$13.5K |
|
122
Labcorp
LH
$23.1B
| $238K | 0.05% |
1,048
+3
| +0.3% | +$682 |
|
123
Agilent Technologies
A
$35.7B
| $227K | 0.04% |
+1,635
| New | +$227K |
|
124
Waste Management
WM
$91.2B
| $225K | 0.04% |
+1,257
| New | +$225K |
|
125
Charles River Laboratories
CRL
$8.04B
| $222K | 0.04% |
+939
| New | +$222K |
|