CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
113
New
12
Increased
54
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 2 |
Franklin Resources
BEN
|
$2.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$955K |
| 2 |
APA Corp
APA
|
$643K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$356K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$304K |
| 5 |
Healthcare Realty
HR
|
$274K |
Sector Composition
| 1 | Communication Services | 25.03% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.1% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 1.18% |
61,656
+7,595
| +14% | +$248K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 1.04% |
22,562
-1,133
| -5% | -$89K |
|
28
Microsoft
MSFT
$3.77T
| $1.69M | 0.99% |
38,337
+10,270
| +37% | +$454K |
|
29
Walmart
WMT
$774B
| $1.65M | 0.97% |
23,317
+190
| +0.8% | +$13.5K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.8% |
12,786
+1,543
| +14% | +$165K |
|
31
RTX Corp
RTX
$212B
| $1.34M | 0.79% |
12,103
+2,740
| +29% | +$304K |
|
32
AT&T
T
$209B
| $1.19M | 0.7% |
33,525
+895
| +3% | +$31.8K |
|
33
Costco
COST
$418B
| $1.12M | 0.66% |
8,323
+2,410
| +41% | +$325K |
|
34
Cisco
CSCO
$274B
| $1.12M | 0.65% |
40,648
+6,725
| +20% | +$185K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.63% |
10,018
+5,229
| +109% | +$560K |
|
36
iShares US Healthcare ETF
IYH
$2.75B
| $963K | 0.57% |
6,066
+140
| +2% | +$22.2K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $921K | 0.54% |
+16,093
| New | +$921K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.54% |
6,721
+130
| +2% | +$17.7K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $907K | 0.53% |
7,266
-15
| -0.2% | -$1.87K |
|
40
FS KKR Capital
FSK
$5.11B
| $894K | 0.52% |
90,825
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 0.48% |
4
| – | – |
|
42
PepsiCo
PEP
$204B
| $815K | 0.48% |
8,735
+735
| +9% | +$68.6K |
|
43
Yum! Brands
YUM
$40.8B
| $810K | 0.48% |
8,995
+3,080
| +52% | +$277K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $799K | 0.47% |
4,715
+840
| +22% | +$142K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $773K | 0.45% |
14,302
+7,727
| +118% | +$418K |
|
46
Baxter International
BAX
$12.7B
| $763K | 0.45% |
10,912
+3,585
| +49% | +$251K |
|
47
Visa
V
$683B
| $728K | 0.43% |
10,840
+3,648
| +51% | +$245K |
|
48
AbbVie
ABBV
$372B
| $676K | 0.4% |
10,064
+5,265
| +110% | +$354K |
|
49
SPDR Gold Trust
GLD
$107B
| $666K | 0.39% |
5,924
-670
| -10% | -$75.3K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.39% |
7,775
+4,970
| +177% | +$420K |
|