CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.12%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$208M
AUM Growth
+$208M
(+21%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Visa
V
|
$717K |
| 4 |
Pfizer
PFE
|
$653K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$589K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$837K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$627K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$528K |
Sector Composition
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 7.49% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.86% |
2,402
+15
| +0.6% | +$11.2K |
|
27
Verizon
VZ
$186B
| $1.58M | 0.76% |
29,149
+5,740
| +25% | +$310K |
|
28
AT&T
T
$209B
| $1.51M | 0.73% |
38,520
+740
| +2% | +$29K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.48M | 0.71% |
8,395
+40
| +0.5% | +$7.07K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.69% |
13,611
-1,906
| -12% | -$200K |
|
31
Merck
MRK
$210B
| $1.33M | 0.64% |
25,191
-127
| -0.5% | -$6.72K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.21M | 0.58% |
11,104
-564
| -5% | -$61.2K |
|
33
Costco
COST
$418B
| $1.16M | 0.56% |
7,353
+160
| +2% | +$25.2K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.15M | 0.55% |
7,052
-572
| -8% | -$93K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.55% |
14,339
-501
| -3% | -$39.6K |
|
36
AbbVie
ABBV
$372B
| $1.13M | 0.54% |
19,744
+2,630
| +15% | +$150K |
|
37
Cisco
CSCO
$274B
| $1.06M | 0.51% |
37,227
+850
| +2% | +$24.2K |
|
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.03M | 0.5% |
19,924
-20,782
| -51% | -$1.08M |
|
39
Union Pacific
UNP
$133B
| $1.03M | 0.5% |
12,969
+4,466
| +53% | +$355K |
|
40
Chevron
CVX
$324B
| $1.01M | 0.48% |
10,542
-1,715
| -14% | -$164K |
|
41
American Express
AXP
$231B
| $976K | 0.47% |
15,889
+3,536
| +29% | +$217K |
|
42
Wells Fargo
WFC
$263B
| $976K | 0.47% |
20,186
+498
| +3% | +$24.1K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $971K | 0.47% |
14,324
-415
| -3% | -$28.1K |
|
44
PepsiCo
PEP
$204B
| $963K | 0.46% |
9,395
-935
| -9% | -$95.8K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $869K | 0.42% |
6,551
-2,255
| -26% | -$299K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $849K | 0.41% |
10,445
-375
| -3% | -$30.5K |
|
47
Yum! Brands
YUM
$40.8B
| $775K | 0.37% |
9,470
-955
| -9% | -$78.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.36% |
5,335
-14
| -0.3% | -$1.99K |
|
49
Baxter International
BAX
$12.7B
| $730K | 0.35% |
17,772
-2,890
| -14% | -$119K |
|
50
Honeywell
HON
$139B
| $723K | 0.35% |
6,455
-220
| -3% | -$24.6K |
|