CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.29%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
146
New
10
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$17.2M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.7B
| $471K | 0.07% |
6,599
-283
| -4% | -$20.2K |
|
102
Motorola Solutions
MSI
$79B
| $466K | 0.07% |
1,037
| – | – |
|
103
iShares Gold Trust
IAU
$51.4B
| $459K | 0.07% |
9,242
-282
| -3% | -$14K |
|
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $446K | 0.07% |
5,863
+737
| +14% | +$56K |
|
105
Pfizer
PFE
$141B
| $422K | 0.06% |
14,584
+71
| +0.5% | +$2.06K |
|
106
Ecolab
ECL
$78.4B
| $418K | 0.06% |
1,639
+4
| +0.2% | +$1.02K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $408K | 0.06% |
8,035
| – | – |
|
108
Norfolk Southern
NSC
$61.8B
| $406K | 0.06% |
1,634
+1
| +0.1% | +$249 |
|
109
Public Service Enterprise Group
PEG
$40.8B
| $391K | 0.06% |
+4,381
| New | +$391K |
|
110
ConocoPhillips
COP
$122B
| $372K | 0.06% |
3,537
+6
| +0.2% | +$632 |
|
111
RTX Corp
RTX
$212B
| $359K | 0.05% |
2,966
-21
| -0.7% | -$2.54K |
|
112
S&P Global
SPGI
$165B
| $347K | 0.05% |
671
+5
| +0.8% | +$2.58K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $325K | 0.05% |
5,164
| – | – |
|
114
T-Mobile US
TMUS
$290B
| $322K | 0.05% |
1,562
+3
| +0.2% | +$619 |
|
115
iShares Core S&P 500 ETF
IVV
$653B
| $316K | 0.05% |
548
| – | – |
|
116
Intel
INTC
$105B
| $308K | 0.05% |
13,132
-126
| -1% | -$2.96K |
|
117
Sysco
SYY
$38.6B
| $291K | 0.04% |
3,731
| – | – |
|
118
Salesforce
CRM
$239B
| $286K | 0.04% |
1,045
+7
| +0.7% | +$1.92K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $285K | 0.04% |
4,710
| – | – |
|
120
Southern Company
SO
$102B
| $278K | 0.04% |
+3,084
| New | +$278K |
|
121
Danaher
DHR
$144B
| $276K | 0.04% |
994
+7
| +0.7% | +$1.95K |
|
122
iShares Russell 2000 ETF
IWM
$66.3B
| $276K | 0.04% |
1,250
| – | – |
|
123
Medtronic
MDT
$120B
| $273K | 0.04% |
3,035
+7
| +0.2% | +$630 |
|
124
Novo Nordisk
NVO
$248B
| $259K | 0.04% |
2,172
| – | – |
|
125
Waste Management
WM
$90.9B
| $253K | 0.04% |
1,218
| – | – |
|