CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-2.25%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
57
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.79M |
| 2 |
Chevron
CVX
|
$878K |
| 3 |
Intuit
INTU
|
$804K |
| 4 |
Walmart
WMT
|
$609K |
| 5 |
PepsiCo
PEP
|
$440K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.43M |
| 4 |
Dollar General
DG
|
$1.43M |
| 5 |
Danaher
DHR
|
$1.4M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.5B
| – | – |
-2,383
| Closed | -$212K |
|
127
RLX Technology
RLX
$3.09B
| – | – |
-10,218
| Closed | -$18.1K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-7,930
| Closed | -$774K |
|
129
Verizon
VZ
$185B
| – | – |
-7,034
| Closed | -$262K |
|
130
Waste Management
WM
$90.6B
| – | – |
-1,260
| Closed | -$219K |
|
|
CALB
131
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-15,950
| Closed | -$239K |
|