CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.57%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
112
New
10
Increased
55
Reduced
25
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Merck
MRK
|
$879K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.95M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$825K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$720K |
Sector Composition
| 1 | Communication Services | 21.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 6.68% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $1.62M | 0.94% |
15,517
-3,810
| -20% | -$397K |
|
27
Walmart
WMT
$775B
| $1.58M | 0.92% |
25,730
+7,455
| +41% | +$457K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.46M | 0.85% |
29,186
-859
| -3% | -$43K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.45M | 0.85% |
8,355
+1,490
| +22% | +$259K |
|
|
30
Merck
MRK
$212B
| $1.34M | 0.78% |
25,318
+16,638
| +192% | +$879K |
|
31
AT&T
T
$210B
| $1.3M | 0.76% |
37,780
+5,124
| +16% | +$176K |
|
32
iShares US Technology ETF
IYW
$22.6B
| $1.25M | 0.73% |
11,668
+6,110
| +110% | +$654K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.23M | 0.71% |
7,624
+530
| +7% | +$85.3K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.23M | 0.71% |
8,806
-120
| -1% | -$16.7K |
|
35
Visa
V
$677B
| $1.19M | 0.7% |
15,378
+5,005
| +48% | +$388K |
|
36
Costco
COST
$418B
| $1.16M | 0.68% |
7,193
+100
| +1% | +$16.2K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.16M | 0.68% |
14,840
+9,422
| +174% | +$736K |
|
38
Chevron
CVX
$324B
| $1.1M | 0.64% |
12,257
+1,200
| +11% | +$108K |
|
39
Verizon
VZ
$187B
| $1.08M | 0.63% |
23,409
+7,341
| +46% | +$339K |
|
40
Wells Fargo
WFC
$261B
| $1.07M | 0.62% |
19,688
+14,300
| +265% | +$777K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.62% |
14,739
+10,650
| +260% | +$767K |
|
42
PepsiCo
PEP
$209B
| $1.03M | 0.6% |
10,330
+1,490
| +17% | +$149K |
|
43
AbbVie
ABBV
$373B
| $1.01M | 0.59% |
17,114
+3,300
| +24% | +$196K |
|
44
Cisco
CSCO
$269B
| $988K | 0.58% |
36,377
+994
| +3% | +$27K |
|
45
American Express
AXP
$228B
| $859K | 0.5% |
12,353
+3,470
| +39% | +$241K |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| $848K | 0.49% |
+2,506
| New | +$848K |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $841K | 0.49% |
10,820
-9,261
| -46% | -$720K |
|
48
SPDR S&P Bank ETF
KBE
$1.6B
| $837K | 0.49% |
+24,752
| New | +$837K |
|
49
FS KKR Capital
FSK
$5.06B
| $817K | 0.48% |
90,825
| – | – |
|
50
Baxter International
BAX
$12.5B
| $788K | 0.46% |
20,662
+2,265
| +12% | +$86.4K |
|