CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.99%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$569M
AUM Growth
+$569M
(+7.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
144
New
9
Increased
58
Reduced
57
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
| 2 |
Walmart
WMT
|
$2.02M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.58M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.49M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.14M |
| 4 |
Tesla
TSLA
|
$713K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $263K | 0.05% |
1,250
| – | – |
|
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $257K | 0.05% |
+3,533
| New | +$257K |
|
128
Charles River Laboratories
CRL
$7.94B
| $251K | 0.04% |
927
-12
| -1% | -$3.25K |
|
129
Danaher
DHR
$146B
| $246K | 0.04% |
987
+36
| +4% | +$8.99K |
|
130
Copart
CPRT
$46.9B
| $246K | 0.04% |
+4,244
| New | +$246K |
|
131
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $244K | 0.04% |
+5,360
| New | +$244K |
|
132
Agilent Technologies
A
$35.6B
| $239K | 0.04% |
1,643
+8
| +0.5% | +$1.16K |
|
133
Amgen
AMGN
$154B
| $233K | 0.04% |
819
+79
| +11% | +$22.5K |
|
134
DraftKings
DKNG
$23.8B
| $232K | 0.04% |
+5,119
| New | +$232K |
|
135
Otis Worldwide
OTIS
$33.7B
| $231K | 0.04% |
2,328
+12
| +0.5% | +$1.19K |
|
136
Automatic Data Processing
ADP
$121B
| $223K | 0.04% |
892
-54
| -6% | -$13.5K |
|
137
W.P. Carey
WPC
$14.5B
| $206K | 0.04% |
3,657
-88
| -2% | -$4.97K |
|
138
SAP
SAP
$310B
| $206K | 0.04% |
+1,058
| New | +$206K |
|
139
Mondelez International
MDLZ
$80B
| $206K | 0.04% |
2,941
+16
| +0.5% | +$1.12K |
|
140
Dollar Tree
DLTR
$23.2B
| $201K | 0.04% |
1,513
| – | – |
|
141
Heron Therapeutics
HRTX
$202M
| $177K | 0.03% |
63,820
+24,150
| +61% | +$66.9K |
|
142
Televisa
TV
$1.51B
| $37.6K | 0.01% |
11,741
-199
| -2% | -$637 |
|
143
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,063
| Closed | -$221K |
|
144
Labcorp
LH
$22.8B
| – | – |
-1,048
| Closed | -$238K |
|