CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.73%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.63M |
| 5 |
Johnson & Johnson
JNJ
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 28.25% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Staples | 8.57% |
| 4 | Energy | 8.52% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$521B
| $483K | 0.42% |
+4,558
| New | +$483K |
|
52
Sysco
SYY
$38.5B
| $478K | 0.42% |
+12,047
| New | +$478K |
|
53
Parker-Hannifin
PH
$95B
| $458K | 0.4% |
+3,550
| New | +$458K |
|
54
Intel
INTC
$105B
| $453K | 0.39% |
+12,491
| New | +$453K |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $445K | 0.39% |
+26,165
| New | +$445K |
|
56
Novartis
NVS
$244B
| $441K | 0.38% |
+4,757
| New | +$441K |
|
57
Yum! Brands
YUM
$40.3B
| $426K | 0.37% |
+5,845
| New | +$426K |
|
58
Kinder Morgan
KMI
$59.2B
| $417K | 0.36% |
+9,847
| New | +$417K |
|
59
Visa
V
$678B
| $413K | 0.36% |
+1,575
| New | +$413K |
|
60
Schlumberger
SLB
$53.7B
| $381K | 0.33% |
+4,465
| New | +$381K |
|
61
Clorox
CLX
$14.6B
| $377K | 0.33% |
+3,620
| New | +$377K |
|
62
Procter & Gamble
PG
$370B
| $353K | 0.31% |
+3,875
| New | +$353K |
|
63
HP
HPQ
$26.7B
| $347K | 0.3% |
+8,643
| New | +$347K |
|
64
Sherwin-Williams
SHW
$90.2B
| $342K | 0.3% |
+1,300
| New | +$342K |
|
65
Merck
MRK
$212B
| $341K | 0.3% |
+6,000
| New | +$341K |
|
66
IBM
IBM
$224B
| $338K | 0.29% |
+2,105
| New | +$338K |
|
67
American Express
AXP
$229B
| $336K | 0.29% |
+3,608
| New | +$336K |
|
68
Marsh & McLennan
MMC
$101B
| $334K | 0.29% |
+5,833
| New | +$334K |
|
69
Stryker
SYK
$149B
| $332K | 0.29% |
+3,520
| New | +$332K |
|
70
BP
BP
$90.8B
| $331K | 0.29% |
+8,671
| New | +$331K |
|
71
Vodafone
VOD
$28.2B
| $306K | 0.27% |
+8,968
| New | +$306K |
|
72
McDonald's
MCD
$225B
| $305K | 0.26% |
+3,260
| New | +$305K |
|
73
Automatic Data Processing
ADP
$121B
| $294K | 0.26% |
+3,521
| New | +$294K |
|
74
Williams Companies
WMB
$69.7B
| $275K | 0.24% |
+6,120
| New | +$275K |
|
75
Sempra
SRE
$54.1B
| $271K | 0.24% |
+2,430
| New | +$271K |
|