CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
112
New
7
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$679K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.01M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.01M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 6.93% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.96% |
14,369
+4,351
| +43% | +$443K |
|
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.79% |
8,926
-7,510
| -46% | -$1.01M |
|
28
Walmart
WMT
$774B
| $1.19M | 0.78% |
18,275
-5,042
| -22% | -$327K |
|
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.73% |
6,865
-20,705
| -75% | -$3.37M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.11M | 0.73% |
7,094
+2,379
| +50% | +$374K |
|
31
AT&T
T
$209B
| $1.06M | 0.7% |
32,656
-869
| -3% | -$28.3K |
|
32
Costco
COST
$418B
| $1.03M | 0.67% |
7,093
-1,230
| -15% | -$178K |
|
33
Cisco
CSCO
$274B
| $929K | 0.61% |
35,383
-5,265
| -13% | -$138K |
|
34
Chevron
CVX
$324B
| $872K | 0.57% |
11,057
-12,656
| -53% | -$998K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.56% |
6,529
-192
| -3% | -$25K |
|
36
FS KKR Capital
FSK
$5.11B
| $846K | 0.56% |
90,825
| – | – |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $842K | 0.55% |
+7,682
| New | +$842K |
|
38
PepsiCo
PEP
$204B
| $834K | 0.55% |
8,840
+105
| +1% | +$9.91K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $825K | 0.54% |
6,804
-462
| -6% | -$56K |
|
40
Yum! Brands
YUM
$40.8B
| $813K | 0.53% |
10,175
+1,180
| +13% | +$94.3K |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $795K | 0.52% |
5,684
-382
| -6% | -$53.4K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.51% |
4
| – | – |
|
43
AbbVie
ABBV
$372B
| $752K | 0.49% |
13,814
+3,750
| +37% | +$204K |
|
44
Visa
V
$683B
| $723K | 0.47% |
10,373
-467
| -4% | -$32.6K |
|
45
Verizon
VZ
$186B
| $699K | 0.46% |
16,068
+4,250
| +36% | +$185K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.45% |
8,175
+400
| +5% | +$33.2K |
|
47
American Express
AXP
$231B
| $658K | 0.43% |
8,883
+1,300
| +17% | +$96.3K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $631K | 0.41% |
+12,428
| New | +$631K |
|
49
Baxter International
BAX
$12.7B
| $604K | 0.4% |
18,397
+7,485
| +69% | +$246K |
|
50
Honeywell
HON
$139B
| $592K | 0.39% |
6,255
+910
| +17% | +$86.1K |
|