CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-12.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 3 |
Analog Devices
ADI
|
$2.82M |
| 4 |
Parker-Hannifin
PH
|
$2.27M |
| 5 |
RPM International
RPM
|
$2.19M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.66% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.18M | 1.16% |
32,109
-1,937
| -6% | -$192K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 1.11% |
13,677
+1,671
| +14% | +$374K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.03M | 1.1% |
10,007
-1,527
| -13% | -$462K |
|
29
Automatic Data Processing
ADP
$123B
| $2.98M | 1.09% |
22,740
-706
| -3% | -$92.6K |
|
30
Intel
INTC
$107B
| $2.94M | 1.07% |
62,720
-599
| -0.9% | -$28.1K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.93M | 1.07% |
45,515
-4,436
| -9% | -$286K |
|
32
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $2.79M | 1.02% |
+60,585
| New | +$2.79M |
|
33
Honeywell
HON
$139B
| $2.69M | 0.98% |
20,346
-1,733
| -8% | -$229K |
|
34
Ross Stores
ROST
$48.1B
| $2.56M | 0.93% |
30,760
-368
| -1% | -$30.6K |
|
35
Bank of America
BAC
$376B
| $2.55M | 0.93% |
103,597
-2,458
| -2% | -$60.6K |
|
36
Northrop Grumman
NOC
$84.5B
| $2.5M | 0.91% |
10,205
-917
| -8% | -$225K |
|
37
Merck
MRK
$210B
| $2.45M | 0.89% |
32,098
+879
| +3% | +$67.2K |
|
38
Baxter International
BAX
$12.7B
| $2.4M | 0.87% |
36,507
-855
| -2% | -$56.3K |
|
39
American Express
AXP
$231B
| $2.36M | 0.86% |
24,729
-639
| -3% | -$60.9K |
|
40
Amazon
AMZN
$2.44T
| $2.33M | 0.85% |
1,548
-164
| -10% | -$246K |
|
41
RTX Corp
RTX
$212B
| $2.18M | 0.79% |
20,498
-1,370
| -6% | -$146K |
|
42
Dover
DOV
$24.5B
| $2.02M | 0.74% |
28,519
-1,872
| -6% | -$133K |
|
43
Adobe
ADBE
$151B
| $2.02M | 0.74% |
8,927
-263
| -3% | -$59.5K |
|
44
Deere & Co
DE
$129B
| $2.01M | 0.73% |
13,469
-694
| -5% | -$104K |
|
45
Cisco
CSCO
$274B
| $1.94M | 0.71% |
44,866
+1,493
| +3% | +$64.7K |
|
46
Lowe's Companies
LOW
$145B
| $1.85M | 0.67% |
20,047
-203
| -1% | -$18.8K |
|
47
JPMorgan Chase
JPM
$829B
| $1.84M | 0.67% |
18,838
-3,680
| -16% | -$359K |
|
48
Autodesk
ADSK
$67.3B
| $1.51M | 0.55% |
11,726
-660
| -5% | -$84.9K |
|
49
Pfizer
PFE
$141B
| $1.49M | 0.54% |
34,013
-2,710
| -7% | -$118K |
|
50
Northern Trust
NTRS
$25B
| $1.32M | 0.48% |
15,772
-6,528
| -29% | -$546K |
|