CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
1-Year Return
17.54%
This Quarter Return
+3.37%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$187M
AUM Growth
+$7.71M
(+4.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
100
New
1
Increased
42
Reduced
29
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
$702K |
| 4 |
Advance Auto Parts
AAP
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$691K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 2 |
Pentair
PNR
|
$321K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$289K |
| 4 |
Dominion Energy
D
|
$221K |
| 5 |
Progressive
PGR
|
$204K |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 8.5% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.85M | 0.99% |
47,500
+240
| +0.5% | +$9.33K |
|
27
Franklin Resources
BEN
$13.4B
| $1.78M | 0.95% |
50,042
| – | – |
|
28
Union Pacific
UNP
$132B
| $1.72M | 0.92% |
17,639
+3,770
| +27% | +$368K |
|
29
American Express
AXP
$230B
| $1.59M | 0.85% |
24,744
+1,975
| +9% | +$127K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.57M | 0.84% |
8,610
+215
| +3% | +$39.3K |
|
31
Merck
MRK
$210B
| $1.57M | 0.84% |
26,400
| – | – |
|
32
AT&T
T
$212B
| $1.56M | 0.83% |
50,895
+298
| +0.6% | +$9.14K |
|
33
Costco
COST
$424B
| $1.49M | 0.79% |
9,758
+365
| +4% | +$55.7K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $1.42M | 0.76% |
12,771
-825
| -6% | -$91.9K |
|
35
Cisco
CSCO
$269B
| $1.25M | 0.67% |
39,439
+797
| +2% | +$25.3K |
|
36
iShares US Technology ETF
IYW
$23.1B
| $1.24M | 0.66% |
41,616
-1,008
| -2% | -$30K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.22M | 0.65% |
28,016
-1,112
| -4% | -$48.6K |
|
38
AbbVie
ABBV
$376B
| $1.22M | 0.65% |
19,279
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.62% |
14,400
+405
| +3% | +$32.7K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | 0.62% |
14,444
+414
| +3% | +$33.1K |
|
41
Chevron
CVX
$318B
| $1.1M | 0.59% |
10,712
+170
| +2% | +$17.5K |
|
42
Automatic Data Processing
ADP
$122B
| $1.08M | 0.58% |
12,266
+5,620
| +85% | +$496K |
|
43
PepsiCo
PEP
$201B
| $1.02M | 0.55% |
9,395
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.55% |
14,177
+269
| +2% | +$19.4K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $991K | 0.53% |
11,810
+1,665
| +16% | +$140K |
|
46
Baxter International
BAX
$12.1B
| $977K | 0.52% |
20,521
-35
| -0.2% | -$1.67K |
|
47
United Parcel Service
UPS
$71.6B
| $974K | 0.52% |
8,910
+4,070
| +84% | +$445K |
|
48
Honeywell
HON
$137B
| $952K | 0.51% |
8,564
+2,066
| +32% | +$230K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $952K | 0.51% |
6,396
+50
| +0.8% | +$7.44K |
|
50
McDonald's
MCD
$226B
| $952K | 0.51% |
8,250
+4,500
| +120% | +$519K |
|