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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $247K | 0.04% |
1,222
+4
| +0.3% | +$807 |
|
127
Copart
CPRT
$46.9B
| $243K | 0.04% |
4,229
-15
| -0.4% | -$861 |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $241K | 0.04% |
9,643
| – | – |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $236K | 0.04% |
2,286
| – | – |
|
130
Duke Energy
DUK
$94.8B
| $235K | 0.04% |
2,184
+25
| +1% | +$2.69K |
|
131
Danaher
DHR
$146B
| $229K | 0.04% |
996
+2
| +0.2% | +$459 |
|
132
Cigna
CI
$80.3B
| $221K | 0.03% |
801
-2,502
| -76% | -$691K |
|
133
Agilent Technologies
A
$35.6B
| $220K | 0.03% |
1,635
+3
| +0.2% | +$403 |
|
134
Procter & Gamble
PG
$370B
| $219K | 0.03% |
1,305
-1,683
| -56% | -$282K |
|
135
Qualcomm
QCOM
$171B
| $215K | 0.03% |
1,398
+6
| +0.4% | +$922 |
|
136
Cummins
CMI
$54.5B
| $213K | 0.03% |
+610
| New | +$213K |
|
137
Heron Therapeutics
HRTX
$202M
| $163K | 0.03% |
106,565
+31,003
| +41% | +$47.4K |
|
138
Amgen
AMGN
$154B
| – | – |
-714
| Closed | -$230K |
|
139
Consolidated Edison
ED
$35.1B
| – | – |
-1,951
| Closed | -$203K |
|
140
Intel
INTC
$106B
| – | – |
-13,132
| Closed | -$308K |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,250
| Closed | -$276K |
|
142
Mondelez International
MDLZ
$80B
| – | – |
-2,924
| Closed | -$215K |
|
143
Medtronic
MDT
$120B
| – | – |
-3,035
| Closed | -$273K |
|
144
Altria Group
MO
$113B
| – | – |
-4,790
| Closed | -$244K |
|
145
Novo Nordisk
NVO
$251B
| – | – |
-2,172
| Closed | -$259K |
|
146
Otis Worldwide
OTIS
$33.7B
| – | – |
-1,931
| Closed | -$201K |
|
147
Pfizer
PFE
$142B
| – | – |
-14,584
| Closed | -$422K |
|
148
W.P. Carey
WPC
$14.5B
| – | – |
-3,657
| Closed | -$228K |
|