CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
1-Year Return
17.54%
This Quarter Return
+2.31%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$180M
AUM Growth
-$28M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
28
Reduced
33
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$847K |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
AGN
Allergan plc
AGN
|
$590K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$484K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$423K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$287K |
| 5 |
Bristol-Myers Squibb
BMY
|
$265K |
Sector Composition
| 1 | Communication Services | 21.11% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 9.42% |
| 4 | Technology | 7.84% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $721K | 0.4% |
6,498
-273
| -4% | -$30.3K |
|
52
Sysco
SYY
$39.3B
| $703K | 0.39% |
13,860
| – | – |
|
53
RTX Corp
RTX
$209B
| $694K | 0.39% |
10,758
-158
| -1% | -$10.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$657B
| $678K | 0.38% |
3,237
| – | – |
|
55
Lowe's Companies
LOW
$151B
| $663K | 0.37% |
8,375
+270
| +3% | +$21.4K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.36% |
3
| – | – |
|
57
SPDR Gold Trust
GLD
$112B
| $646K | 0.36% |
5,104
| – | – |
|
58
Intel
INTC
$106B
| $624K | 0.35% |
19,015
+1,565
| +9% | +$51.4K |
|
59
Automatic Data Processing
ADP
$121B
| $611K | 0.34% |
6,646
| – | – |
|
60
Procter & Gamble
PG
$375B
| $604K | 0.34% |
7,133
+63
| +0.9% | +$5.34K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $590K | 0.33% |
+2,553
| New | +$590K |
|
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $584K | 0.33% |
23,108
-16,740
| -42% | -$423K |
|
63
Home Depot
HD
$414B
| $565K | 0.31% |
4,423
| – | – |
|
64
Clorox
CLX
$15.6B
| $538K | 0.3% |
3,890
| – | – |
|
65
United Parcel Service
UPS
$72.2B
| $521K | 0.29% |
4,840
| – | – |
|
66
Kimberly-Clark
KMB
$43.1B
| $517K | 0.29% |
3,764
| – | – |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.29% |
3,405
| – | – |
|
68
Novartis
NVS
$252B
| $475K | 0.26% |
6,425
| – | – |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $466K | 0.26% |
12,725
-1,000
| -7% | -$36.6K |
|
70
McDonald's
MCD
$226B
| $451K | 0.25% |
3,750
-75
| -2% | -$9.02K |
|
71
Viatris
VTRS
$12.1B
| $426K | 0.24% |
9,845
+2,365
| +32% | +$102K |
|
72
Stryker
SYK
$150B
| $422K | 0.23% |
3,520
| – | – |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $420K | 0.23% |
27,165
| – | – |
|
74
Lockheed Martin
LMT
$108B
| $411K | 0.23% |
1,655
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.1B
| $411K | 0.23% |
20,472
+342
| +2% | +$6.87K |
|