CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.58%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24
Top Buys
| 1 |
Phillips 66
PSX
|
$1.29M |
| 2 |
United Rentals
URI
|
$740K |
| 3 |
Merck
MRK
|
$662K |
| 4 |
Veeva Systems
VEEV
|
$656K |
| 5 |
Universal Health Services
UHS
|
$641K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$3.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 10.07% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$629B
| $2.49M | 1.12% |
56,394
-31,451
| -36% | -$1.39M |
|
27
Analog Devices
ADI
$122B
| $2.36M | 1.07% |
24,636
-5,354
| -18% | -$514K |
|
28
Ross Stores
ROST
$49.4B
| $2.34M | 1.06% |
27,595
-3,419
| -11% | -$290K |
|
29
Intel
INTC
$105B
| $2.29M | 1.03% |
46,030
-14,976
| -25% | -$744K |
|
30
Bank of America
BAC
$372B
| $2.24M | 1.01% |
79,452
-14,086
| -15% | -$397K |
|
31
DuPont de Nemours
DD
$31.8B
| $2.24M | 1.01% |
33,978
-1,871
| -5% | -$123K |
|
32
Parker-Hannifin
PH
$95B
| $2.23M | 1.01% |
14,288
-6,297
| -31% | -$981K |
|
33
General Dynamics
GD
$87.1B
| $2.2M | 0.99% |
11,800
-3,153
| -21% | -$588K |
|
34
American Express
AXP
$230B
| $2.14M | 0.97% |
21,873
-3,373
| -13% | -$331K |
|
35
Citigroup
C
$174B
| $2.08M | 0.94% |
31,009
-3,648
| -11% | -$244K |
|
36
Amazon
AMZN
$2.41T
| $2.06M | 0.93% |
1,212
-141
| -10% | -$240K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $2.01M | 0.91% |
9,682
+647
| +7% | +$134K |
|
38
Adobe
ADBE
$146B
| $1.97M | 0.89% |
8,083
-281
| -3% | -$68.5K |
|
39
UnitedHealth
UNH
$281B
| $1.95M | 0.88% |
7,959
-767
| -9% | -$188K |
|
40
RTX Corp
RTX
$211B
| $1.94M | 0.88% |
15,491
-3,747
| -19% | -$469K |
|
41
Dover
DOV
$24B
| $1.92M | 0.87% |
26,202
-15
| -0.1% | -$1.1K |
|
42
Travelers Companies
TRV
$61.3B
| $1.91M | 0.86% |
15,635
-2,822
| -15% | -$345K |
|
43
Northern Trust
NTRS
$24.6B
| $1.89M | 0.86% |
18,399
+389
| +2% | +$40K |
|
44
Schlumberger
SLB
$53.5B
| $1.88M | 0.85% |
28,036
-985
| -3% | -$66K |
|
45
Deere & Co
DE
$128B
| $1.73M | 0.78% |
12,356
+4,141
| +50% | +$579K |
|
46
Baxter International
BAX
$12.4B
| $1.69M | 0.76% |
22,899
+6,813
| +42% | +$503K |
|
47
RPM International
RPM
$15.7B
| $1.68M | 0.76% |
28,724
-8,230
| -22% | -$480K |
|
48
Lowe's Companies
LOW
$145B
| $1.61M | 0.73% |
16,795
-3,123
| -16% | -$298K |
|
49
JPMorgan Chase
JPM
$821B
| $1.56M | 0.7% |
14,951
+2,349
| +19% | +$245K |
|
50
iShares Core S&P 500 ETF
IVV
$655B
| $1.5M | 0.68% |
5,474
-2,299
| -30% | -$628K |
|