CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+0.49%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$648M
AUM Growth
+$648M
(-2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
148
New
9
Increased
69
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.95M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 5.09% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $484K | 0.07% |
9,530
-1,930
| -17% | -$98.1K |
|
102
Motorola Solutions
MSI
$79.8B
| $480K | 0.07% |
1,038
+1
| +0.1% | +$462 |
|
103
Fastenal
FAST
$56.5B
| $453K | 0.07% |
6,295
-304
| -5% | -$21.9K |
|
104
Philip Morris
PM
$261B
| $431K | 0.07% |
3,583
-3,528
| -50% | -$425K |
|
105
AbbVie
ABBV
$374B
| $425K | 0.07% |
2,389
-4
| -0.2% | -$711 |
|
106
iShares Gold Trust
IAU
$51.8B
| $419K | 0.06% |
8,464
-778
| -8% | -$38.5K |
|
107
Northrop Grumman
NOC
$84.4B
| $415K | 0.06% |
884
-87
| -9% | -$40.8K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.7B
| $413K | 0.06% |
+4,821
| New | +$413K |
|
109
Ecolab
ECL
$77.9B
| $385K | 0.06% |
1,642
+3
| +0.2% | +$703 |
|
110
Norfolk Southern
NSC
$62.4B
| $384K | 0.06% |
1,636
+2
| +0.1% | +$469 |
|
111
ConocoPhillips
COP
$124B
| $382K | 0.06% |
3,849
+312
| +9% | +$30.9K |
|
112
Public Service Enterprise Group
PEG
$40.8B
| $371K | 0.06% |
4,393
+12
| +0.3% | +$1.01K |
|
113
Salesforce
CRM
$242B
| $358K | 0.06% |
1,070
+25
| +2% | +$8.36K |
|
114
RTX Corp
RTX
$212B
| $343K | 0.05% |
2,968
+2
| +0.1% | +$231 |
|
115
S&P Global
SPGI
$165B
| $334K | 0.05% |
670
-1
| -0.1% | -$498 |
|
116
T-Mobile US
TMUS
$288B
| $323K | 0.05% |
1,465
-97
| -6% | -$21.4K |
|
117
iShares Core S&P 500 ETF
IVV
$657B
| $323K | 0.05% |
548
| – | – |
|
118
Netflix
NFLX
$516B
| $319K | 0.05% |
358
+2
| +0.6% | +$1.78K |
|
119
McDonald's
MCD
$225B
| $301K | 0.05% |
1,040
-1,723
| -62% | -$499K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $296K | 0.05% |
5,164
| – | – |
|
121
Sysco
SYY
$38.5B
| $287K | 0.04% |
3,752
+21
| +0.6% | +$1.61K |
|
122
Honeywell
HON
$138B
| $280K | 0.04% |
1,239
-1,671
| -57% | -$377K |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $273K | 0.04% |
4,710
| – | – |
|
124
Applovin
APP
$163B
| $256K | 0.04% |
+789
| New | +$256K |
|
125
Southern Company
SO
$101B
| $253K | 0.04% |
3,079
-5
| -0.2% | -$412 |
|