CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+1.15%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$187M
AUM Growth
+$187M
(-0.01%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
104
New
8
Increased
19
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Visa
V
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
Top Sells
| 1 |
Merck
MRK
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Exxon Mobil
XOM
|
$716K |
| 4 |
Bristol-Myers Squibb
BMY
|
$680K |
| 5 |
Union Pacific
UNP
|
$635K |
Sector Composition
| 1 | Communication Services | 18.38% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 8.22% |
| 4 | Technology | 8.02% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $1.69M | 0.9% |
18,723
-7,934
| -30% | -$716K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.89% |
2,165
-210
| -9% | -$162K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | 0.87% |
70,280
+59,005
| +523% | +$1.37M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.83% |
13,542
+771
| +6% | +$88.9K |
|
30
Costco
COST
$418B
| $1.55M | 0.83% |
9,707
-51
| -0.5% | -$8.17K |
|
31
Walmart
WMT
$774B
| $1.51M | 0.81% |
21,895
-4,330
| -17% | -$299K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.49M | 0.79% |
7,520
-1,090
| -13% | -$215K |
|
33
AT&T
T
$209B
| $1.42M | 0.76% |
33,415
-5,025
| -13% | -$214K |
|
34
Cisco
CSCO
$274B
| $1.32M | 0.7% |
43,644
+4,205
| +11% | +$127K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $1.3M | 0.69% |
10,797
+393
| +4% | +$47.2K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.25M | 0.67% |
6,859
-145
| -2% | -$26.4K |
|
37
Chevron
CVX
$324B
| $1.24M | 0.66% |
10,506
-206
| -2% | -$24.3K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.24M | 0.66% |
19,850
+15,097
| +318% | +$939K |
|
39
Automatic Data Processing
ADP
$123B
| $1.22M | 0.65% |
11,896
-370
| -3% | -$38K |
|
|
40
Union Pacific
UNP
$133B
| $1.19M | 0.64% |
11,513
-6,126
| -35% | -$635K |
|
41
Wells Fargo
WFC
$263B
| $1.17M | 0.63% |
21,298
+30
| +0.1% | +$1.65K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.61% |
13,890
-510
| -4% | -$42.2K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.58% |
+14,469
| New | +$1.09M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.55% |
14,942
+765
| +5% | +$52.7K |
|
45
McDonald's
MCD
$224B
| $994K | 0.53% |
8,170
-80
| -1% | -$9.73K |
|
46
United Parcel Service
UPS
$74.1B
| $984K | 0.53% |
8,580
-330
| -4% | -$37.8K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $961K | 0.51% |
11,280
-530
| -4% | -$45.2K |
|
48
PepsiCo
PEP
$204B
| $948K | 0.51% |
9,060
-335
| -4% | -$35.1K |
|
49
Honeywell
HON
$139B
| $938K | 0.5% |
8,094
-71
| -0.9% | -$8.23K |
|
50
Baxter International
BAX
$12.7B
| $907K | 0.48% |
20,451
-70
| -0.3% | -$3.1K |
|