CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.1%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$682M
AUM Growth
+$682M
(+5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
144
New
9
Increased
27
Reduced
81
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$21.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
| 5 |
GE Vernova
GEV
|
$1.5M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$15.1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.81M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.46M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $461K | 0.07% |
8,470
| – | – |
|
102
Avery Dennison
AVY
$13.2B
| $449K | 0.07% |
2,558
-3,873
| -60% | -$680K |
|
103
Ecolab
ECL
$78B
| $443K | 0.06% |
1,643
+4
| +0.2% | +$1.08K |
|
104
Northrop Grumman
NOC
$84.2B
| $442K | 0.06% |
885
| – | – |
|
105
RTX Corp
RTX
$211B
| $435K | 0.06% |
2,982
+3
| +0.1% | +$438 |
|
106
AbbVie
ABBV
$374B
| $426K | 0.06% |
2,293
-20
| -0.9% | -$3.71K |
|
107
Motorola Solutions
MSI
$79.8B
| $426K | 0.06% |
1,012
-25
| -2% | -$10.5K |
|
108
Norfolk Southern
NSC
$62.5B
| $418K | 0.06% |
1,633
-5
| -0.3% | -$1.28K |
|
109
Old Dominion Freight Line
ODFL
$31.5B
| $370K | 0.05% |
2,277
-7,142
| -76% | -$1.16M |
|
110
Public Service Enterprise Group
PEG
$40.7B
| $369K | 0.05% |
4,380
-1
| -0% | -$84 |
|
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $364K | 0.05% |
14,232
-796
| -5% | -$20.4K |
|
112
S&P Global
SPGI
$165B
| $354K | 0.05% |
671
-1
| -0.1% | -$527 |
|
113
ConocoPhillips
COP
$124B
| $344K | 0.05% |
3,830
-31
| -0.8% | -$2.78K |
|
114
iShares Core S&P 500 ETF
IVV
$657B
| $337K | 0.05% |
542
+36
| +7% | +$22.4K |
|
115
T-Mobile US
TMUS
$288B
| $310K | 0.05% |
1,302
-77
| -6% | -$18.3K |
|
116
Heron Therapeutics
HRTX
$202M
| $298K | 0.04% |
144,095
+6,000
| +4% | +$12.4K |
|
117
Amphenol
APH
$133B
| $289K | 0.04% |
+2,924
| New | +$289K |
|
118
Southern Company
SO
$101B
| $286K | 0.04% |
3,112
+8
| +0.3% | +$735 |
|
119
Honeywell
HON
$138B
| $284K | 0.04% |
1,220
-16
| -1% | -$3.73K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $282K | 0.04% |
4,710
| – | – |
|
121
Waste Management
WM
$90.9B
| $281K | 0.04% |
1,226
+1
| +0.1% | +$229 |
|
122
Uber
UBER
$194B
| $274K | 0.04% |
2,936
+156
| +6% | +$14.6K |
|
123
Salesforce
CRM
$241B
| $270K | 0.04% |
989
-85
| -8% | -$23.2K |
|
124
Cigna
CI
$80.3B
| $267K | 0.04% |
809
-39
| -5% | -$12.9K |
|
125
McDonald's
MCD
$225B
| $260K | 0.04% |
889
-6
| -0.7% | -$1.75K |
|