CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.06%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.41M |
| 2 |
Parker-Hannifin
PH
|
$2.51M |
| 3 |
Analog Devices
ADI
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$820K |
| 5 |
Vanguard Growth ETF
VUG
|
$802K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.33% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.6M | 1.15% |
10,674
+7,000
| +191% | +$1.7M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.52M | 1.11% |
101,983
+25,273
| +33% | +$624K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.1% |
44,717
-3,580
| -7% | -$200K |
|
29
Chevron
CVX
$324B
| $2.36M | 1.05% |
22,646
+3,885
| +21% | +$405K |
|
|
30
Analog Devices
ADI
$121B
| $2.36M | 1.04% |
+30,302
| New | +$2.36M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.31M | 1.02% |
33,903
+12,732
| +60% | +$867K |
|
32
Automatic Data Processing
ADP
$122B
| $2.25M | 0.99% |
21,935
+4,434
| +25% | +$454K |
|
33
Franklin Resources
BEN
$13.2B
| $2.15M | 0.95% |
48,042
-2,000
| -4% | -$89.6K |
|
34
American Express
AXP
$228B
| $2M | 0.88% |
23,685
+1,571
| +7% | +$132K |
|
35
iShares US Technology ETF
IYW
$22.6B
| $1.92M | 0.85% |
13,704
+2,545
| +23% | +$356K |
|
36
Intel
INTC
$105B
| $1.91M | 0.85% |
56,609
+21,926
| +63% | +$740K |
|
37
Citigroup
C
$173B
| $1.8M | 0.8% |
26,972
+23,326
| +640% | +$1.56M |
|
38
Alphabet (Google) Class C
GOOG
$2.55T
| $1.78M | 0.79% |
1,953
-79
| -4% | -$71.8K |
|
39
iShares Biotechnology ETF
IBB
$5.7B
| $1.75M | 0.77% |
5,626
+4,548
| +422% | +$1.41M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.75% |
26,654
-6,728
| -20% | -$430K |
|
41
Verizon
VZ
$186B
| $1.7M | 0.75% |
37,958
-3,482
| -8% | -$155K |
|
42
iShares Core S&P 500 ETF
IVV
$656B
| $1.62M | 0.72% |
+6,639
| New | +$1.62M |
|
43
Exxon Mobil
XOM
$486B
| $1.61M | 0.71% |
19,901
-1,800
| -8% | -$145K |
|
44
United Parcel Service
UPS
$72.4B
| $1.45M | 0.64% |
13,090
-995
| -7% | -$110K |
|
45
Wells Fargo
WFC
$261B
| $1.44M | 0.64% |
25,898
+5,120
| +25% | +$284K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.4M | 0.62% |
6,562
-290
| -4% | -$61.8K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.6% |
17,306
+2,645
| +18% | +$207K |
|
48
Cisco
CSCO
$270B
| $1.34M | 0.59% |
42,922
-3,204
| -7% | -$100K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.31M | 0.58% |
6,659
-160
| -2% | -$31.5K |
|
50
Honeywell
HON
$137B
| $1.24M | 0.55% |
9,280
+66
| +0.7% | +$8.8K |
|