CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+1.02%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$344M
AUM Growth
+$344M
(+0.93%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.09M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$6.07M |
| 3 |
CVS Health
CVS
|
$2.12M |
| 4 |
IBM
IBM
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.53M |
| 4 |
Baxter International
BAX
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.96% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4M | 1.16% |
44,396
+1,133
| +3% | +$102K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 1.14% |
13,422
-560
| -4% | -$163K |
|
28
Northrop Grumman
NOC
$84.5B
| $3.8M | 1.11% |
10,132
-59
| -0.6% | -$22.1K |
|
29
Union Pacific
UNP
$133B
| $3.77M | 1.1% |
23,286
-464
| -2% | -$75.2K |
|
30
Oracle
ORCL
$635B
| $3.77M | 1.1% |
68,442
-8,594
| -11% | -$473K |
|
31
Chevron
CVX
$324B
| $3.7M | 1.08% |
31,215
-2,813
| -8% | -$334K |
|
32
Amazon
AMZN
$2.44T
| $3.6M | 1.05% |
2,076
+103
| +5% | +$179K |
|
33
Ross Stores
ROST
$48.1B
| $3.42M | 0.99% |
31,088
-1,711
| -5% | -$188K |
|
34
UnitedHealth
UNH
$281B
| $3.35M | 0.97% |
15,406
-549
| -3% | -$119K |
|
35
Honeywell
HON
$139B
| $3.31M | 0.96% |
19,576
-259
| -1% | -$43.8K |
|
36
RTX Corp
RTX
$212B
| $3.31M | 0.96% |
24,245
-1,849
| -7% | -$252K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.28M | 0.96% |
9,315
-884
| -9% | -$312K |
|
38
Intel
INTC
$107B
| $3.17M | 0.92% |
61,601
-1,906
| -3% | -$98.2K |
|
39
American Express
AXP
$231B
| $3.16M | 0.92% |
26,722
-1,454
| -5% | -$172K |
|
40
Automatic Data Processing
ADP
$123B
| $3.05M | 0.89% |
18,909
-3,091
| -14% | -$499K |
|
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.04M | 0.88% |
67,425
-56,186
| -45% | -$2.53M |
|
42
Bank of America
BAC
$376B
| $2.93M | 0.85% |
100,595
-6,545
| -6% | -$191K |
|
43
Cisco
CSCO
$274B
| $2.79M | 0.81% |
56,489
+5,974
| +12% | +$295K |
|
44
Merck
MRK
$210B
| $2.66M | 0.78% |
31,642
-356
| -1% | -$30K |
|
45
JPMorgan Chase
JPM
$829B
| $2.63M | 0.77% |
22,353
-750
| -3% | -$88.3K |
|
46
Adobe
ADBE
$151B
| $2.59M | 0.75% |
9,374
-327
| -3% | -$90.3K |
|
|
47
CVS Health
CVS
$92.8B
| $2.59M | 0.75% |
40,995
+33,586
| +453% | +$2.12M |
|
48
Dover
DOV
$24.5B
| $2.58M | 0.75% |
25,907
-756
| -3% | -$75.3K |
|
49
Autodesk
ADSK
$67.3B
| $2.08M | 0.61% |
14,081
+1,621
| +13% | +$239K |
|
50
Deere & Co
DE
$129B
| $2.07M | 0.6% |
12,247
-1,984
| -14% | -$335K |
|