CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.12%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$208M
AUM Growth
+$208M
(+21%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Visa
V
|
$717K |
| 4 |
Pfizer
PFE
|
$653K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$589K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$837K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$627K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$528K |
Sector Composition
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 7.49% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.33% |
8,175
-190
| -2% | -$16K |
|
52
RTX Corp
RTX
$212B
| $688K | 0.33% |
6,870
-760
| -10% | -$76.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $665K | 0.32% |
3,237
-200
| -6% | -$41.1K |
|
54
Ross Stores
ROST
$48.1B
| $661K | 0.32% |
11,410
-50
| -0.4% | -$2.9K |
|
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $649K | 0.31% |
14,840
-14,346
| -49% | -$627K |
|
56
Sysco
SYY
$38.5B
| $648K | 0.31% |
13,860
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.31% |
3
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $614K | 0.3% |
8,105
+510
| +7% | +$38.6K |
|
59
SPDR Gold Trust
GLD
$107B
| $600K | 0.29% |
5,104
+100
| +2% | +$11.8K |
|
60
Automatic Data Processing
ADP
$123B
| $596K | 0.29% |
6,646
| – | – |
|
61
Home Depot
HD
$405B
| $590K | 0.28% |
4,423
| – | – |
|
62
Procter & Gamble
PG
$368B
| $582K | 0.28% |
7,070
+736
| +12% | +$60.6K |
|
63
Intel
INTC
$107B
| $565K | 0.27% |
17,450
+3,563
| +26% | +$115K |
|
64
United Parcel Service
UPS
$74.1B
| $510K | 0.25% |
4,840
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $506K | 0.24% |
3,764
| – | – |
|
66
Clorox
CLX
$14.5B
| $490K | 0.24% |
3,890
| – | – |
|
67
McDonald's
MCD
$224B
| $481K | 0.23% |
3,825
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | 0.23% |
3,405
| – | – |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $431K | 0.21% |
27,165
| – | – |
|
70
Roper Technologies
ROP
$56.6B
| $423K | 0.2% |
2,313
| – | – |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $420K | 0.2% |
+13,725
| New | +$420K |
|
72
Novartis
NVS
$245B
| $417K | 0.2% |
5,757
+200
| +4% | +$14.5K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $398K | 0.19% |
17,671
+4,278
| +32% | +$96.4K |
|
74
FS KKR Capital
FSK
$5.11B
| $385K | 0.19% |
41,932
-48,893
| -54% | -$449K |
|
75
Parker-Hannifin
PH
$96.2B
| $383K | 0.18% |
3,450
| – | – |
|