CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
112
New
7
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$679K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.01M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.01M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 6.93% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $571K | 0.37% |
2,982
+17
| +0.6% | +$3.26K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $550K | 0.36% |
5,558
+200
| +4% | +$19.8K |
|
53
Union Pacific
UNP
$133B
| $525K | 0.34% |
5,938
-360
| -6% | -$31.8K |
|
54
Lowe's Companies
LOW
$145B
| $523K | 0.34% |
7,595
+900
| +13% | +$62K |
|
55
Ross Stores
ROST
$48.1B
| $523K | 0.34% |
10,800
+1,100
| +11% | +$53.3K |
|
56
Automatic Data Processing
ADP
$123B
| $520K | 0.34% |
6,476
-5
| -0.1% | -$401 |
|
57
Home Depot
HD
$405B
| $520K | 0.34% |
4,499
-837
| -16% | -$96.7K |
|
58
SPDR Gold Trust
GLD
$107B
| $519K | 0.34% |
4,859
-1,065
| -18% | -$114K |
|
59
Intel
INTC
$107B
| $504K | 0.33% |
16,711
-2,920
| -15% | -$88.1K |
|
60
RTX Corp
RTX
$212B
| $504K | 0.33% |
5,665
-6,438
| -53% | -$573K |
|
61
United Parcel Service
UPS
$74.1B
| $471K | 0.31% |
4,775
+760
| +19% | +$75K |
|
62
Sysco
SYY
$38.5B
| $470K | 0.31% |
12,060
+13
| +0.1% | +$507 |
|
63
Sempra
SRE
$53.9B
| $462K | 0.3% |
4,780
-1,850
| -28% | -$179K |
|
64
Clorox
CLX
$14.5B
| $449K | 0.29% |
3,890
-90
| -2% | -$10.4K |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $443K | 0.29% |
27,165
| – | – |
|
66
Novartis
NVS
$245B
| $437K | 0.29% |
4,757
| – | – |
|
67
Merck
MRK
$210B
| $429K | 0.28% |
8,680
+880
| +11% | +$43.5K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $416K | 0.27% |
3,563
-438
| -11% | -$51.1K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $402K | 0.26% |
5,418
+2,712
| +100% | +$201K |
|
70
Kimberly-Clark
KMB
$42.8B
| $394K | 0.26% |
3,614
-1,100
| -23% | -$120K |
|
71
McDonald's
MCD
$224B
| $391K | 0.26% |
3,965
-1,010
| -20% | -$99.6K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $380K | 0.25% |
+12,072
| New | +$380K |
|
73
Procter & Gamble
PG
$368B
| $370K | 0.24% |
5,142
+937
| +22% | +$67.4K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $356K | 0.23% |
3,299
-920
| -22% | -$99.3K |
|
75
Parker-Hannifin
PH
$96.2B
| $336K | 0.22% |
3,450
| – | – |
|