CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.88%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
131
New
10
Increased
63
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.18M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
General Dynamics
GD
|
$1.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 4 |
AGN
Allergan plc
AGN
|
$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.42M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 10.03% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.99M | 1.05% |
25,538
+1,111
| +5% | +$130K |
|
|
27
General Dynamics
GD
$87.3B
| $2.97M | 1.04% |
14,596
+7,294
| +100% | +$1.48M |
|
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $2.96M | 1.04% |
27,709
+20,387
| +278% | +$2.18M |
|
29
Intel
INTC
$107B
| $2.89M | 1.01% |
62,528
+6,939
| +12% | +$320K |
|
30
Altria Group
MO
$113B
| $2.84M | 1% |
39,729
-7,096
| -15% | -$507K |
|
31
Bank of America
BAC
$376B
| $2.79M | 0.98% |
94,475
+18,474
| +24% | +$545K |
|
32
Honeywell
HON
$139B
| $2.71M | 0.95% |
17,698
+2,295
| +15% | +$352K |
|
33
Analog Devices
ADI
$124B
| $2.7M | 0.95% |
30,306
+1,964
| +7% | +$175K |
|
34
Dover
DOV
$24.5B
| $2.62M | 0.92% |
25,977
+9,427
| +57% | +$952K |
|
35
Travelers Companies
TRV
$61.1B
| $2.49M | 0.88% |
18,379
+1,176
| +7% | +$160K |
|
36
RTX Corp
RTX
$212B
| $2.48M | 0.87% |
19,465
-1,283
| -6% | -$164K |
|
37
Citigroup
C
$178B
| $2.45M | 0.86% |
32,885
+4,175
| +15% | +$311K |
|
38
American Express
AXP
$231B
| $2.42M | 0.85% |
24,344
+445
| +2% | +$44.2K |
|
|
39
DuPont de Nemours
DD
$32.2B
| $2.28M | 0.8% |
31,974
+27,320
| +587% | +$1.95M |
|
40
Pfizer
PFE
$141B
| $2.26M | 0.79% |
62,306
-14,884
| -19% | -$539K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.76% |
35,366
-4,395
| -11% | -$269K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.76% |
8,045
+208
| +3% | +$55.9K |
|
43
Ross Stores
ROST
$48.1B
| $1.91M | 0.67% |
23,735
+1,936
| +9% | +$155K |
|
44
Northern Trust
NTRS
$25B
| $1.89M | 0.66% |
18,901
+10,098
| +115% | +$1.01M |
|
45
Lowe's Companies
LOW
$145B
| $1.89M | 0.66% |
20,288
+3,579
| +21% | +$333K |
|
46
UnitedHealth
UNH
$281B
| $1.85M | 0.65% |
8,400
+1,090
| +15% | +$240K |
|
47
Exxon Mobil
XOM
$487B
| $1.7M | 0.6% |
20,308
+132
| +0.7% | +$11K |
|
48
Cisco
CSCO
$274B
| $1.66M | 0.58% |
43,443
-745
| -2% | -$28.5K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.58% |
8,736
+7,456
| +583% | +$1.42M |
|
50
RPM International
RPM
$16.1B
| $1.64M | 0.58% |
31,315
+19,923
| +175% | +$1.04M |
|