CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.94%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$203M
AUM Growth
+$203M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 3 |
Vanguard Value ETF
VTV
|
$983K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$916K |
| 5 |
Chevron
CVX
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
Philip Morris
PM
|
$906K |
| 3 |
Pfizer
PFE
|
$634K |
| 4 |
Visa
V
|
$597K |
| 5 |
Johnson & Johnson
JNJ
|
$545K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.94% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $2.01M | 0.99% |
18,761
+8,255
| +79% | +$886K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.94% |
15,628
+2,086
| +15% | +$253K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 0.9% |
76,710
+6,430
| +9% | +$153K |
|
29
Automatic Data Processing
ADP
$123B
| $1.79M | 0.88% |
17,501
+5,605
| +47% | +$574K |
|
30
Exxon Mobil
XOM
$487B
| $1.78M | 0.88% |
21,701
+2,978
| +16% | +$244K |
|
31
American Express
AXP
$231B
| $1.75M | 0.86% |
22,114
-1,720
| -7% | -$136K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.83% |
2,032
-133
| -6% | -$110K |
|
33
Cisco
CSCO
$274B
| $1.56M | 0.77% |
46,126
+2,482
| +6% | +$83.9K |
|
34
United Parcel Service
UPS
$74.1B
| $1.51M | 0.75% |
14,085
+5,505
| +64% | +$591K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $1.51M | 0.74% |
11,159
+362
| +3% | +$48.9K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.41M | 0.7% |
6,852
-668
| -9% | -$138K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.38M | 0.68% |
21,171
+1,321
| +7% | +$85.9K |
|
38
AT&T
T
$209B
| $1.36M | 0.67% |
32,810
-605
| -2% | -$25.1K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.3M | 0.64% |
6,819
-40
| -0.6% | -$7.64K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.63% |
5,340
+2,720
| +104% | +$647K |
|
41
Union Pacific
UNP
$133B
| $1.27M | 0.63% |
11,968
+455
| +4% | +$48.2K |
|
42
Walmart
WMT
$774B
| $1.26M | 0.62% |
17,490
-4,405
| -20% | -$318K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.62% |
17,919
+3,450
| +24% | +$241K |
|
44
Intel
INTC
$107B
| $1.25M | 0.62% |
34,683
+15,588
| +82% | +$562K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.6% |
14,661
+771
| +6% | +$64.1K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.57% |
15,616
+674
| +5% | +$50.1K |
|
47
Wells Fargo
WFC
$263B
| $1.16M | 0.57% |
20,778
-520
| -2% | -$29K |
|
48
Honeywell
HON
$139B
| $1.15M | 0.57% |
9,214
+1,120
| +14% | +$140K |
|
49
RTX Corp
RTX
$212B
| $1.09M | 0.54% |
9,675
+1,535
| +19% | +$172K |
|
50
Baxter International
BAX
$12.7B
| $1.07M | 0.53% |
20,651
+200
| +1% | +$10.4K |
|