CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.61%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$340M
AUM Growth
+$340M
(+3.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Northern Trust
NTRS
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$1.03M |
| 5 |
Target
TGT
|
$971K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 5.56% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.02M | 1.18% |
23,750
-223
| -0.9% | -$37.7K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.01M | 1.18% |
43,263
+3,160
| +8% | +$293K |
|
28
Alerian Energy Infrastructure ETF
ENFR
$318M
| $4M | 1.17% |
+185,428
| New | +$4M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.95M | 1.16% |
33,116
+1,124
| +4% | +$134K |
|
30
UnitedHealth
UNH
$281B
| $3.89M | 1.14% |
15,955
+509
| +3% | +$124K |
|
31
Amazon
AMZN
$2.44T
| $3.74M | 1.1% |
1,973
+41
| +2% | +$77.6K |
|
32
Automatic Data Processing
ADP
$123B
| $3.64M | 1.07% |
22,000
-140
| -0.6% | -$23.1K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.62M | 1.06% |
10,199
-154
| -1% | -$54.6K |
|
34
American Express
AXP
$231B
| $3.48M | 1.02% |
28,176
+1,224
| +5% | +$151K |
|
35
Honeywell
HON
$139B
| $3.46M | 1.02% |
19,835
-191
| -1% | -$33.3K |
|
36
RTX Corp
RTX
$212B
| $3.4M | 1% |
26,094
-278
| -1% | -$36.2K |
|
37
Northrop Grumman
NOC
$84.5B
| $3.29M | 0.97% |
10,191
+338
| +3% | +$109K |
|
38
Ross Stores
ROST
$48.1B
| $3.25M | 0.95% |
32,799
+318
| +1% | +$31.5K |
|
39
Bank of America
BAC
$376B
| $3.11M | 0.91% |
107,140
+2,471
| +2% | +$71.7K |
|
40
Baxter International
BAX
$12.7B
| $3.09M | 0.91% |
37,708
-2,632
| -7% | -$216K |
|
41
Intel
INTC
$107B
| $3.04M | 0.89% |
63,507
+385
| +0.6% | +$18.4K |
|
42
Adobe
ADBE
$151B
| $2.86M | 0.84% |
9,701
+156
| +2% | +$46K |
|
43
Cisco
CSCO
$274B
| $2.77M | 0.81% |
50,515
+3,312
| +7% | +$181K |
|
44
Merck
MRK
$210B
| $2.68M | 0.79% |
31,998
+795
| +3% | +$66.7K |
|
45
Dover
DOV
$24.5B
| $2.67M | 0.78% |
26,663
+155
| +0.6% | +$15.5K |
|
46
JPMorgan Chase
JPM
$829B
| $2.58M | 0.76% |
23,103
+165
| +0.7% | +$18.4K |
|
47
Deere & Co
DE
$129B
| $2.36M | 0.69% |
14,231
-146
| -1% | -$24.2K |
|
48
Autodesk
ADSK
$67.3B
| $2.03M | 0.6% |
12,460
+725
| +6% | +$118K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.53% |
9,604
-6
| -0.1% | -$1.12K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.47% |
5,411
+23
| +0.4% | +$6.74K |
|