CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.81%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$282M
AUM Growth
+$282M
(-1%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
126
New
6
Increased
52
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.43M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.22M |
| 3 |
Schlumberger
SLB
|
$962K |
| 4 |
Goldman Sachs
GS
|
$764K |
| 5 |
Ross Stores
ROST
|
$568K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.96M |
| 2 |
Eli Lilly
LLY
|
$1.13M |
| 3 |
Philip Morris
PM
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$873K |
| 5 |
Hasbro
HAS
|
$818K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 7.41% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $3.22M | 1.14% |
+31,744
| New | +$3.22M |
|
27
Intel
INTC
$104B
| $3.18M | 1.13% |
61,006
-1,522
| -2% | -$79.3K |
|
28
Bank of America
BAC
$371B
| $2.81M | 1% |
93,538
-937
| -1% | -$28.1K |
|
29
Automatic Data Processing
ADP
$122B
| $2.75M | 0.98% |
24,250
-1,288
| -5% | -$146K |
|
30
Analog Devices
ADI
$121B
| $2.73M | 0.97% |
29,990
-316
| -1% | -$28.8K |
|
31
Honeywell
HON
$138B
| $2.69M | 0.95% |
18,605
+907
| +5% | +$131K |
|
32
Dover
DOV
$24.2B
| $2.58M | 0.91% |
26,217
+240
| +0.9% | +$23.6K |
|
33
Travelers Companies
TRV
$61.2B
| $2.56M | 0.91% |
18,457
+78
| +0.4% | +$10.8K |
|
34
RTX Corp
RTX
$212B
| $2.42M | 0.86% |
19,238
-227
| -1% | -$28.6K |
|
|
35
Ross Stores
ROST
$48B
| $2.42M | 0.86% |
31,014
+7,279
| +31% | +$568K |
|
36
American Express
AXP
$227B
| $2.36M | 0.84% |
25,246
+902
| +4% | +$84.1K |
|
37
Citigroup
C
$173B
| $2.34M | 0.83% |
34,657
+1,772
| +5% | +$120K |
|
38
DuPont de Nemours
DD
$31.8B
| $2.28M | 0.81% |
35,849
+3,875
| +12% | +$247K |
|
|
39
Philip Morris
PM
$260B
| $2.23M | 0.79% |
22,410
-10,965
| -33% | -$1.09M |
|
40
Altria Group
MO
$113B
| $2.07M | 0.73% |
33,204
-6,525
| -16% | -$407K |
|
41
iShares Core S&P 500 ETF
IVV
$653B
| $2.06M | 0.73% |
7,773
-272
| -3% | -$72.2K |
|
42
Amazon
AMZN
$2.39T
| $1.96M | 0.7% |
1,353
+33
| +3% | +$47.8K |
|
43
Pfizer
PFE
$141B
| $1.95M | 0.69% |
54,954
-7,352
| -12% | -$261K |
|
|
44
Schlumberger
SLB
$54.5B
| $1.88M | 0.67% |
29,021
+14,851
| +105% | +$962K |
|
45
UnitedHealth
UNH
$281B
| $1.87M | 0.66% |
8,726
+326
| +4% | +$69.8K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $1.87M | 0.66% |
9,035
+299
| +3% | +$61.7K |
|
47
Bristol-Myers Squibb
BMY
$96.6B
| $1.86M | 0.66% |
29,450
-5,916
| -17% | -$374K |
|
48
Northern Trust
NTRS
$24.7B
| $1.86M | 0.66% |
18,010
-891
| -5% | -$91.9K |
|
49
Cisco
CSCO
$269B
| $1.84M | 0.65% |
42,948
-495
| -1% | -$21.2K |
|
50
Adobe
ADBE
$148B
| $1.81M | 0.64% |
8,364
+222
| +3% | +$48K |
|