CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.73%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.63M |
| 5 |
Johnson & Johnson
JNJ
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 28.25% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Staples | 8.57% |
| 4 | Energy | 8.52% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.03M | 0.9% |
+8,963
| New | +$1.03M |
|
27
AT&T
T
$208B
| $1.01M | 0.87% |
+29,952
| New | +$1.01M |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $963K | 0.84% |
+7,692
| New | +$963K |
|
29
FS KKR Capital
FSK
$5.06B
| $962K | 0.84% |
+96,903
| New | +$962K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | 0.83% |
+6,341
| New | +$952K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $931K | 0.81% |
+23,256
| New | +$931K |
|
32
APA Corp
APA
$8.52B
| $919K | 0.8% |
+14,660
| New | +$919K |
|
33
Cisco
CSCO
$270B
| $877K | 0.76% |
+31,523
| New | +$877K |
|
34
Costco
COST
$416B
| $821K | 0.71% |
+5,793
| New | +$821K |
|
35
SPDR Gold Trust
GLD
$110B
| $767K | 0.67% |
+6,749
| New | +$767K |
|
36
Union Pacific
UNP
$131B
| $750K | 0.65% |
+6,298
| New | +$750K |
|
37
iShares US Healthcare ETF
IYH
$2.76B
| $739K | 0.64% |
+5,129
| New | +$739K |
|
38
VanEck Agribusiness ETF
MOO
$621M
| $689K | 0.6% |
+13,125
| New | +$689K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.59% |
+3
| New | +$678K |
|
40
PepsiCo
PEP
$207B
| $671K | 0.58% |
+7,100
| New | +$671K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $595K | 0.52% |
+3,725
| New | +$595K |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $589K | 0.51% |
+2,865
| New | +$589K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $581K | 0.5% |
+19,405
| New | +$581K |
|
44
ConocoPhillips
COP
$124B
| $569K | 0.49% |
+8,242
| New | +$569K |
|
45
Zimmer Biomet
ZBH
$20.9B
| $554K | 0.48% |
+4,887
| New | +$554K |
|
46
Kimberly-Clark
KMB
$42.7B
| $545K | 0.47% |
+4,714
| New | +$545K |
|
47
Home Depot
HD
$406B
| $534K | 0.46% |
+5,086
| New | +$534K |
|
48
Verizon
VZ
$185B
| $517K | 0.45% |
+11,047
| New | +$517K |
|
49
Healthcare Realty
HR
$6.08B
| $504K | 0.44% |
+18,710
| New | +$504K |
|
50
Baxter International
BAX
$12.4B
| $489K | 0.42% |
+6,667
| New | +$489K |
|