CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.34%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$584M
AUM Growth
+$584M
(+2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
52
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.69M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.41M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $411K | 0.07% |
13,258
-275
| -2% | -$8.52K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $407K | 0.07% |
4,342
-3,005
| -41% | -$281K |
|
103
Pfizer
PFE
$142B
| $406K | 0.07% |
14,513
+194
| +1% | +$5.43K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $406K | 0.07% |
8,035
| – | – |
|
105
ConocoPhillips
COP
$124B
| $404K | 0.07% |
3,531
-404
| -10% | -$46.2K |
|
106
Motorola Solutions
MSI
$79.8B
| $400K | 0.07% |
1,037
-44
| -4% | -$17K |
|
107
Ecolab
ECL
$77.9B
| $389K | 0.07% |
1,635
-31
| -2% | -$7.38K |
|
108
McDonald's
MCD
$225B
| $359K | 0.06% |
1,410
-414
| -23% | -$106K |
|
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $359K | 0.06% |
5,126
+1,593
| +45% | +$112K |
|
110
Norfolk Southern
NSC
$62.4B
| $351K | 0.06% |
1,633
| – | – |
|
111
AbbVie
ABBV
$374B
| $323K | 0.06% |
1,883
-84
| -4% | -$14.4K |
|
112
Novo Nordisk
NVO
$251B
| $310K | 0.05% |
2,172
| – | – |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $303K | 0.05% |
5,164
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$657B
| $300K | 0.05% |
548
| – | – |
|
115
RTX Corp
RTX
$212B
| $300K | 0.05% |
2,987
-212
| -7% | -$21.3K |
|
116
S&P Global
SPGI
$165B
| $297K | 0.05% |
666
-48
| -7% | -$21.4K |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $289K | 0.05% |
+7,682
| New | +$289K |
|
118
CVS Health
CVS
$94B
| $284K | 0.05% |
4,802
-1,503
| -24% | -$88.8K |
|
119
T-Mobile US
TMUS
$288B
| $275K | 0.05% |
1,559
-181
| -10% | -$31.9K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $274K | 0.05% |
4,710
| – | – |
|
121
Salesforce
CRM
$242B
| $267K | 0.05% |
1,038
-203
| -16% | -$52.2K |
|
122
Sysco
SYY
$38.5B
| $266K | 0.05% |
3,731
-174
| -4% | -$12.4K |
|
123
Heron Therapeutics
HRTX
$202M
| $261K | 0.04% |
74,562
+10,742
| +17% | +$37.6K |
|
124
Waste Management
WM
$90.9B
| $260K | 0.04% |
1,218
-287
| -19% | -$61.2K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $254K | 0.04% |
1,250
| – | – |
|