CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
1-Year Return
17.54%
This Quarter Return
+2.31%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$180M
AUM Growth
-$28M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
28
Reduced
33
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$847K |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
AGN
Allergan plc
AGN
|
$590K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$484K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$423K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$287K |
| 5 |
Bristol-Myers Squibb
BMY
|
$265K |
Sector Composition
| 1 | Communication Services | 21.11% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 9.42% |
| 4 | Technology | 7.84% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13B
| $1.67M | 0.93% |
50,042
| – | – |
|
27
AT&T
T
$212B
| $1.65M | 0.92% |
50,597
-403
| -0.8% | -$13.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $1.64M | 0.91% |
47,260
-780
| -2% | -$27K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.5M | 0.84% |
8,395
| – | – |
|
30
Costco
COST
$427B
| $1.48M | 0.82% |
9,393
+2,040
| +28% | +$320K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $1.46M | 0.81% |
13,596
-15
| -0.1% | -$1.61K |
|
32
Merck
MRK
$212B
| $1.45M | 0.81% |
26,400
| – | – |
|
33
American Express
AXP
$227B
| $1.38M | 0.77% |
22,769
+6,880
| +43% | +$418K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.23M | 0.69% |
29,128
+920
| +3% | +$38.9K |
|
35
Union Pacific
UNP
$131B
| $1.21M | 0.67% |
13,869
+900
| +7% | +$78.5K |
|
36
AbbVie
ABBV
$375B
| $1.19M | 0.66% |
19,279
-465
| -2% | -$28.8K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.65% |
13,995
+5,820
| +71% | +$484K |
|
38
iShares US Technology ETF
IYW
$23.1B
| $1.12M | 0.62% |
42,624
-1,792
| -4% | -$47.2K |
|
39
Cisco
CSCO
$264B
| $1.11M | 0.62% |
38,642
+1,415
| +4% | +$40.6K |
|
40
Chevron
CVX
$310B
| $1.11M | 0.62% |
10,542
| – | – |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.61% |
14,030
-309
| -2% | -$24.1K |
|
42
Wells Fargo
WFC
$253B
| $1.02M | 0.57% |
21,468
+1,282
| +6% | +$60.7K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34B
| $997K | 0.55% |
13,908
-416
| -3% | -$29.8K |
|
44
PepsiCo
PEP
$200B
| $995K | 0.55% |
9,395
| – | – |
|
45
Baxter International
BAX
$12.5B
| $930K | 0.52% |
20,556
+2,784
| +16% | +$126K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $871K | 0.48% |
6,346
-205
| -3% | -$28.1K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $844K | 0.47% |
10,145
-300
| -3% | -$25K |
|
48
Ross Stores
ROST
$49.4B
| $819K | 0.46% |
14,450
+3,040
| +27% | +$172K |
|
49
Yum! Brands
YUM
$40.1B
| $785K | 0.44% |
13,173
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.43% |
5,335
| – | – |
|