CPA
Capital Planning Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$692M
AUM Growth
-$56.2M
(-7.5%)
Holding
169
Top Buys
| 1 | +$8.38M | |
| 2 | +$1.6M | |
| 3 | +$1.32M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$949K |
Top Sells
| 1 | +$8.73M | |
| 2 | +$6.44M | |
| 3 | +$6.19M | |
| 4 |
Progressive
PGR
|
+$4.02M |
| 5 |
Aon
AON
|
+$3.54M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Communication Services | 5.25% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.39% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$85.2B
| – | – |
-2,447
|
|
||
152
iShares US Transportation ETF
IYT
$2.35B
| – | – |
-14,887
|
|
||
153
TransDigm Group
TDG
$68.1B
| – | – |
-769
|
|
||
154
Zoetis
ZTS
$32.6B
| – | – |
-1,977
|
|
||
155
Agilent Technologies
A
$38.9B
| – | – |
-1,640
|
|
||
156
Accenture
ACN
$109B
| – | – |
-778
|
|
||
157
Adobe
ADBE
$103B
| – | – |
-4,110
|
|
||
158
American Express
AXP
$206B
| – | – |
-565
|
|
||
159
Constellation Energy
CEG
$95.6B
| – | – |
-837
|
|
||
160
Copart
CPRT
$28B
| – | – |
-5,326
|
|
||
161
Dimensional US Marketwide Value ETF
DFUV
$15.1B
| – | – |
-6,738
|
|
||
162
Danaher
DHR
$126B
| – | – |
-907
|
|
||
163
Vanguard Mega Cap Growth ETF
MGK
$34.5B
| – | – |
-2,695
|
|
||
164
iShares MSCI USA Momentum Factor ETF
MTUM
$28.9B
| – | – |
-1,472
|
|
||
165
S&P Global
SPGI
$122B
| – | – |
-671
|
|
||
166
Uber
UBER
$145B
| – | – |
-18,534
|
|
||
167
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| – | – |
-8,939
|
|
||
168
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
| – | – |
-113,023
|
|
||
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-41,501
|
|