CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.99%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$569M
AUM Growth
+$569M
(+7.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
| 2 |
Walmart
WMT
|
$2.02M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.58M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.49M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.14M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $514K | 0.09% |
1,824
-145
| -7% | -$40.9K |
|
102
CVS Health
CVS
$92.9B
| $503K | 0.09% |
6,305
-421
| -6% | -$33.6K |
|
103
ConocoPhillips
COP
$119B
| $501K | 0.09% |
3,935
-13
| -0.3% | -$1.66K |
|
104
Northrop Grumman
NOC
$83B
| $491K | 0.09% |
1,026
-14
| -1% | -$6.7K |
|
105
iShares Gold Trust
IAU
$52.2B
| $447K | 0.08% |
10,640
-270
| -2% | -$11.3K |
|
106
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $438K | 0.08% |
1,881
+440
| +31% | +$103K |
|
107
Norfolk Southern
NSC
$62.5B
| $416K | 0.07% |
1,633
-33
| -2% | -$8.41K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $405K | 0.07% |
8,035
| – | – |
|
109
Pfizer
PFE
$142B
| $397K | 0.07% |
14,319
+185
| +1% | +$5.13K |
|
110
Ecolab
ECL
$77.6B
| $385K | 0.07% |
1,666
-49
| -3% | -$11.3K |
|
111
Motorola Solutions
MSI
$79.1B
| $384K | 0.07% |
1,081
| – | – |
|
112
Salesforce
CRM
$241B
| $374K | 0.07% |
1,241
+43
| +4% | +$13K |
|
113
AbbVie
ABBV
$375B
| $358K | 0.06% |
1,967
-158
| -7% | -$28.8K |
|
114
Waste Management
WM
$90.2B
| $321K | 0.06% |
1,505
+248
| +20% | +$52.9K |
|
115
Sysco
SYY
$38.3B
| $317K | 0.06% |
3,905
+200
| +5% | +$16.2K |
|
116
RTX Corp
RTX
$210B
| $312K | 0.05% |
3,199
-2,025
| -39% | -$197K |
|
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $306K | 0.05% |
+12,085
| New | +$306K |
|
118
S&P Global
SPGI
$165B
| $304K | 0.05% |
714
-22
| -3% | -$9.36K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $303K | 0.05% |
5,164
-275
| -5% | -$16.1K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $288K | 0.05% |
548
| – | – |
|
121
T-Mobile US
TMUS
$284B
| $284K | 0.05% |
1,740
-451
| -21% | -$73.6K |
|
122
Novo Nordisk
NVO
$252B
| $279K | 0.05% |
+2,172
| New | +$279K |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $276K | 0.05% |
4,710
| – | – |
|
124
Netflix
NFLX
$515B
| $272K | 0.05% |
448
+22
| +5% | +$13.4K |
|
125
Medtronic
MDT
$119B
| $271K | 0.05% |
3,113
-19
| -0.6% | -$1.66K |
|