CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.57%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
112
New
10
Increased
55
Reduced
25
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Merck
MRK
|
$879K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.95M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$825K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$720K |
Sector Composition
| 1 | Communication Services | 21.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 6.68% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $762K | 0.44% |
10,425
+250
| +2% | +$18.3K |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $757K | 0.44% |
27,515
+17,353
| +171% | +$477K |
|
53
RTX Corp
RTX
$212B
| $733K | 0.43% |
7,630
+1,965
| +35% | +$189K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.41% |
8,365
+190
| +2% | +$16.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.41% |
5,349
-1,180
| -18% | -$156K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $701K | 0.41% |
3,437
+455
| +15% | +$92.8K |
|
57
Honeywell
HON
$139B
| $691K | 0.4% |
6,675
+420
| +7% | +$43.5K |
|
58
Union Pacific
UNP
$133B
| $665K | 0.39% |
8,503
+2,565
| +43% | +$201K |
|
59
Ross Stores
ROST
$48.1B
| $617K | 0.36% |
11,460
+660
| +6% | +$35.5K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.35% |
3
-1
| -25% | -$198K |
|
61
Home Depot
HD
$405B
| $585K | 0.34% |
4,423
-76
| -2% | -$10.1K |
|
62
Lowe's Companies
LOW
$145B
| $578K | 0.34% |
7,595
| – | – |
|
63
Sysco
SYY
$38.5B
| $568K | 0.33% |
13,860
+1,800
| +15% | +$73.8K |
|
64
Automatic Data Processing
ADP
$123B
| $563K | 0.33% |
6,646
+170
| +3% | +$14.4K |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $528K | 0.31% |
13,527
+1,455
| +12% | +$56.8K |
|
66
SPDR Gold Trust
GLD
$107B
| $508K | 0.3% |
5,004
+145
| +3% | +$14.7K |
|
67
Procter & Gamble
PG
$368B
| $503K | 0.29% |
6,334
+1,192
| +23% | +$94.7K |
|
68
Clorox
CLX
$14.5B
| $493K | 0.29% |
3,890
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $479K | 0.28% |
3,764
+150
| +4% | +$19.1K |
|
70
Intel
INTC
$107B
| $478K | 0.28% |
13,887
-2,824
| -17% | -$97.2K |
|
71
Novartis
NVS
$245B
| $478K | 0.28% |
5,557
+800
| +17% | +$68.8K |
|
72
United Parcel Service
UPS
$74.1B
| $466K | 0.27% |
4,840
+65
| +1% | +$6.26K |
|
73
McDonald's
MCD
$224B
| $452K | 0.26% |
3,825
-140
| -4% | -$16.5K |
|
74
Sempra
SRE
$53.9B
| $446K | 0.26% |
4,740
-40
| -0.8% | -$3.76K |
|
75
Roper Technologies
ROP
$56.6B
| $439K | 0.26% |
+2,313
| New | +$439K |
|