CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.8%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
136
New
6
Increased
64
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Comcast
CMCSA
|
$1.67M |
| 4 |
Travelers Companies
TRV
|
$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.35M |
| 4 |
Verizon
VZ
|
$886K |
| 5 |
Meta Platforms (Facebook)
META
|
$867K |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Communication Services | 9.81% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $2.76M | 1.08% |
77,190
-37,686
| -33% | -$1.35M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.75M | 1.08% |
38,775
+4,872
| +14% | +$346K |
|
28
Automatic Data Processing
ADP
$122B
| $2.67M | 1.05% |
24,427
+2,492
| +11% | +$272K |
|
29
Bristol-Myers Squibb
BMY
$96.1B
| $2.53M | 0.99% |
39,761
-4,956
| -11% | -$316K |
|
30
iShares US Technology ETF
IYW
$22.6B
| $2.47M | 0.97% |
16,485
+2,781
| +20% | +$417K |
|
31
iShares Biotechnology ETF
IBB
$5.7B
| $2.44M | 0.96% |
7,322
+1,696
| +30% | +$566K |
|
32
Analog Devices
ADI
$121B
| $2.44M | 0.96% |
28,342
-1,960
| -6% | -$169K |
|
33
RTX Corp
RTX
$212B
| $2.41M | 0.94% |
20,748
+11,643
| +128% | +$1.35M |
|
34
Honeywell
HON
$137B
| $2.18M | 0.86% |
15,403
+6,123
| +66% | +$868K |
|
35
American Express
AXP
$228B
| $2.16M | 0.85% |
23,899
+214
| +0.9% | +$19.4K |
|
36
Franklin Resources
BEN
$13.2B
| $2.14M | 0.84% |
48,042
| – | – |
|
37
Intel
INTC
$105B
| $2.12M | 0.83% |
55,589
-1,020
| -2% | -$38.8K |
|
|
38
Travelers Companies
TRV
$61.4B
| $2.11M | 0.83% |
17,203
+13,307
| +342% | +$1.63M |
|
39
Citigroup
C
$173B
| $2.09M | 0.82% |
28,710
+1,738
| +6% | +$126K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.04M | 0.8% |
9,949
-725
| -7% | -$149K |
|
41
iShares Core S&P 500 ETF
IVV
$656B
| $1.98M | 0.78% |
7,837
+1,198
| +18% | +$303K |
|
42
Bank of America
BAC
$373B
| $1.93M | 0.75% |
76,001
+38,872
| +105% | +$985K |
|
|
43
Comcast
CMCSA
$125B
| $1.93M | 0.75% |
50,059
+43,443
| +657% | +$1.67M |
|
44
Exxon Mobil
XOM
$486B
| $1.65M | 0.65% |
20,176
+275
| +1% | +$22.5K |
|
45
Dover
DOV
$24.1B
| $1.51M | 0.59% |
16,550
+10,000
| +153% | +$914K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.51M | 0.59% |
6,747
+185
| +3% | +$41.4K |
|
47
General Dynamics
GD
$87.3B
| $1.5M | 0.59% |
7,302
+5,377
| +279% | +$1.11M |
|
48
Cisco
CSCO
$270B
| $1.49M | 0.58% |
44,188
+1,266
| +3% | +$42.6K |
|
49
UnitedHealth
UNH
$283B
| $1.43M | 0.56% |
7,310
+3,456
| +90% | +$677K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.56% |
18,428
+1,122
| +6% | +$86.6K |
|