CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
1-Year Return
17.54%
This Quarter Return
-0.05%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$648M
AUM Growth
+$294K
(+0.05%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
143
New
6
Increased
52
Reduced
63
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.81M |
| 4 |
Shift4
FOUR
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$684K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $467K | 0.07% |
1,891
-420
| -18% | -$104K |
|
102
Fastenal
FAST
$57.7B
| $455K | 0.07% |
11,732
-858
| -7% | -$33.3K |
|
103
Motorola Solutions
MSI
$79.7B
| $454K | 0.07% |
1,037
-1
| -0.1% | -$438 |
|
104
Northrop Grumman
NOC
$83B
| $453K | 0.07% |
885
+1
| +0.1% | +$512 |
|
105
Ecolab
ECL
$78B
| $416K | 0.06% |
1,639
-3
| -0.2% | -$761 |
|
106
ConocoPhillips
COP
$120B
| $405K | 0.06% |
3,861
+12
| +0.3% | +$1.26K |
|
107
RTX Corp
RTX
$212B
| $395K | 0.06% |
2,979
+11
| +0.4% | +$1.46K |
|
108
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $394K | 0.06% |
8,470
-1,060
| -11% | -$49.3K |
|
109
Norfolk Southern
NSC
$62.8B
| $388K | 0.06% |
1,638
+2
| +0.1% | +$474 |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $384K | 0.06% |
15,028
+5,385
| +56% | +$138K |
|
111
T-Mobile US
TMUS
$284B
| $368K | 0.06% |
1,379
-86
| -6% | -$22.9K |
|
112
Public Service Enterprise Group
PEG
$40.8B
| $361K | 0.06% |
4,381
-12
| -0.3% | -$988 |
|
113
S&P Global
SPGI
$165B
| $341K | 0.05% |
672
+2
| +0.3% | +$1.02K |
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $338K | 0.05% |
8,298
-7,014
| -46% | -$286K |
|
115
Netflix
NFLX
$534B
| $337K | 0.05% |
361
+3
| +0.8% | +$2.8K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $313K | 0.05% |
5,164
| – | – |
|
117
Heron Therapeutics
HRTX
$202M
| $304K | 0.05% |
138,095
+31,530
| +30% | +$69.4K |
|
118
Salesforce
CRM
$233B
| $288K | 0.04% |
1,074
+4
| +0.4% | +$1.07K |
|
119
Southern Company
SO
$101B
| $285K | 0.04% |
3,104
+25
| +0.8% | +$2.3K |
|
120
iShares Core S&P 500 ETF
IVV
$666B
| $284K | 0.04% |
506
-42
| -8% | -$23.6K |
|
121
Waste Management
WM
$90.6B
| $284K | 0.04% |
1,225
+3
| +0.2% | +$695 |
|
122
Sysco
SYY
$39.5B
| $281K | 0.04% |
3,749
-3
| -0.1% | -$225 |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $280K | 0.04% |
4,710
| – | – |
|
124
McDonald's
MCD
$226B
| $280K | 0.04% |
895
-145
| -14% | -$45.3K |
|
125
Cigna
CI
$81.2B
| $279K | 0.04% |
848
+47
| +6% | +$15.5K |
|