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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $268K | 0.04% |
2,197
+13
| +0.6% | +$1.59K |
|
127
Honeywell
HON
$136B
| $262K | 0.04% |
1,236
-3
| -0.2% | -$635 |
|
128
Copart
CPRT
$47B
| $241K | 0.04% |
4,250
+21
| +0.5% | +$1.19K |
|
129
W.P. Carey
WPC
$14.9B
| $230K | 0.04% |
+3,645
| New | +$230K |
|
130
Amgen
AMGN
$153B
| $225K | 0.03% |
+721
| New | +$225K |
|
131
Qualcomm
QCOM
$172B
| $216K | 0.03% |
1,403
+5
| +0.4% | +$768 |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $212K | 0.03% |
2,286
| – | – |
|
133
Procter & Gamble
PG
$375B
| $210K | 0.03% |
1,231
-74
| -6% | -$12.6K |
|
134
Applovin
APP
$166B
| $204K | 0.03% |
771
-18
| -2% | -$4.77K |
|
135
Uber
UBER
$190B
| $203K | 0.03% |
+2,780
| New | +$203K |
|
136
Agilent Technologies
A
$36.5B
| – | – |
-1,635
| Closed | -$220K |
|
137
Cummins
CMI
$55.1B
| – | – |
-610
| Closed | -$213K |
|
138
Danaher
DHR
$143B
| – | – |
-996
| Closed | -$229K |
|
|
139
Shift4
FOUR
$6.01B
| – | – |
-10,000
| Closed | -$1.04M |
|
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-63,874
| Closed | -$2.45M |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-4,821
| Closed | -$413K |
|
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-16,260
| Closed | -$2.24M |
|
|
OBDE
143
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-37,529
| Closed | -$541K |
|