CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
113
New
12
Increased
54
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 2 |
Franklin Resources
BEN
|
$2.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$955K |
| 2 |
APA Corp
APA
|
$643K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$356K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$304K |
| 5 |
Healthcare Realty
HR
|
$274K |
Sector Composition
| 1 | Communication Services | 25.03% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.1% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $656K | 0.39% |
6,630
+4,250
| +179% | +$421K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $610K | 0.36% |
2,965
+100
| +3% | +$20.6K |
|
53
Union Pacific
UNP
$133B
| $601K | 0.35% |
6,298
| – | – |
|
54
Intel
INTC
$107B
| $597K | 0.35% |
19,631
+300
| +2% | +$9.12K |
|
55
Home Depot
HD
$405B
| $593K | 0.35% |
5,336
| – | – |
|
56
American Express
AXP
$231B
| $589K | 0.35% |
7,583
+3,600
| +90% | +$280K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $561K | 0.33% |
5,358
+1,376
| +35% | +$144K |
|
58
Verizon
VZ
$186B
| $551K | 0.32% |
11,818
| – | – |
|
59
Honeywell
HON
$139B
| $545K | 0.32% |
+5,345
| New | +$545K |
|
60
Zimmer Biomet
ZBH
$21B
| $545K | 0.32% |
4,987
+100
| +2% | +$10.9K |
|
61
Automatic Data Processing
ADP
$123B
| $520K | 0.31% |
6,481
+3,260
| +101% | +$262K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $512K | 0.3% |
4,219
-85
| -2% | -$10.3K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $510K | 0.3% |
4,001
-15
| -0.4% | -$1.91K |
|
64
Kimberly-Clark
KMB
$42.8B
| $500K | 0.29% |
4,714
| – | – |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $489K | 0.29% |
27,165
-198
| -0.7% | -$3.56K |
|
66
McDonald's
MCD
$224B
| $473K | 0.28% |
4,975
+1,840
| +59% | +$175K |
|
67
Ross Stores
ROST
$48.1B
| $472K | 0.28% |
+9,700
| New | +$472K |
|
68
Novartis
NVS
$245B
| $468K | 0.27% |
4,757
| – | – |
|
69
BP
BP
$90.8B
| $466K | 0.27% |
11,674
+2,975
| +34% | +$119K |
|
70
Lowe's Companies
LOW
$145B
| $448K | 0.26% |
+6,695
| New | +$448K |
|
71
Merck
MRK
$210B
| $444K | 0.26% |
7,800
+350
| +5% | +$19.9K |
|
72
Sysco
SYY
$38.5B
| $435K | 0.26% |
12,047
| – | – |
|
73
Kinder Morgan
KMI
$60B
| $426K | 0.25% |
11,108
+60
| +0.5% | +$2.3K |
|
74
Clorox
CLX
$14.5B
| $414K | 0.24% |
3,980
+360
| +10% | +$37.4K |
|
75
Parker-Hannifin
PH
$96.2B
| $401K | 0.24% |
3,450
-100
| -3% | -$11.6K |
|