CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.07%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$313M
AUM Growth
+$313M
(+41%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
123
New
19
Increased
84
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 3 |
Vanguard Value ETF
VTV
|
$3.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 2 |
Travelers Companies
TRV
|
$1.91M |
| 3 |
Broadcom
AVGO
|
$1.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 10.92% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.53M | 1.13% |
23,446
+3,628
| +18% | +$547K |
|
27
Northrop Grumman
NOC
$84.5B
| $3.53M | 1.13% |
11,122
+2,579
| +30% | +$819K |
|
28
Amazon
AMZN
$2.44T
| $3.43M | 1.1% |
1,712
+500
| +41% | +$1M |
|
29
UnitedHealth
UNH
$281B
| $3.17M | 1.01% |
11,910
+3,951
| +50% | +$1.05M |
|
30
Bank of America
BAC
$376B
| $3.12M | 1% |
106,055
+26,603
| +33% | +$784K |
|
31
Ross Stores
ROST
$48.1B
| $3.09M | 0.99% |
31,128
+3,533
| +13% | +$350K |
|
32
RTX Corp
RTX
$212B
| $3.06M | 0.98% |
21,868
+6,377
| +41% | +$891K |
|
33
Intel
INTC
$107B
| $2.99M | 0.96% |
63,319
+17,289
| +38% | +$818K |
|
34
General Dynamics
GD
$87.3B
| $2.96M | 0.94% |
14,438
+2,638
| +22% | +$540K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.94% |
12,006
+2,324
| +24% | +$567K |
|
36
Baxter International
BAX
$12.7B
| $2.88M | 0.92% |
37,362
+14,463
| +63% | +$1.11M |
|
37
Analog Devices
ADI
$124B
| $2.82M | 0.9% |
30,476
+5,840
| +24% | +$540K |
|
38
Citigroup
C
$178B
| $2.75M | 0.88% |
38,380
+7,371
| +24% | +$529K |
|
39
American Express
AXP
$231B
| $2.7M | 0.86% |
25,368
+3,495
| +16% | +$372K |
|
40
Dover
DOV
$24.5B
| $2.69M | 0.86% |
30,391
+4,189
| +16% | +$371K |
|
41
JPMorgan Chase
JPM
$829B
| $2.54M | 0.81% |
22,518
+7,567
| +51% | +$854K |
|
42
Adobe
ADBE
$151B
| $2.48M | 0.79% |
9,190
+1,107
| +14% | +$299K |
|
43
DuPont de Nemours
DD
$32.2B
| $2.46M | 0.79% |
38,316
+4,338
| +13% | +$279K |
|
44
Lowe's Companies
LOW
$145B
| $2.33M | 0.74% |
20,250
+3,455
| +21% | +$397K |
|
45
Northern Trust
NTRS
$25B
| $2.28M | 0.73% |
22,300
+3,901
| +21% | +$398K |
|
46
Merck
MRK
$210B
| $2.22M | 0.71% |
31,219
+20,317
| +186% | +$1.44M |
|
47
RPM International
RPM
$16.1B
| $2.19M | 0.7% |
33,782
+5,058
| +18% | +$328K |
|
48
NVIDIA
NVDA
$4.24T
| $2.16M | 0.69% |
+7,677
| New | +$2.16M |
|
49
Deere & Co
DE
$129B
| $2.13M | 0.68% |
14,163
+1,807
| +15% | +$272K |
|
50
Cisco
CSCO
$274B
| $2.11M | 0.67% |
43,373
+21,895
| +102% | +$1.07M |
|