CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
1-Year Return
17.54%
This Quarter Return
+3.37%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$187M
AUM Growth
+$7.71M
(+4.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
100
New
1
Increased
42
Reduced
29
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
$702K |
| 4 |
Advance Auto Parts
AAP
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$691K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 2 |
Pentair
PNR
|
$321K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$289K |
| 4 |
Dominion Energy
D
|
$221K |
| 5 |
Progressive
PGR
|
$204K |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 8.5% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $942K | 0.5% |
21,268
-200
| -0.9% | -$8.86K |
|
52
Ross Stores
ROST
$50B
| $916K | 0.49% |
14,250
-200
| -1% | -$12.9K |
|
53
Yum! Brands
YUM
$39.9B
| $855K | 0.46% |
13,095
-78
| -0.6% | -$5.09K |
|
54
RTX Corp
RTX
$212B
| $839K | 0.45% |
13,117
+2,359
| +22% | +$151K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.42% |
5,485
+150
| +3% | +$21.7K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $764K | 0.41% |
3,318
+765
| +30% | +$176K |
|
57
Intel
INTC
$108B
| $729K | 0.39% |
19,318
+303
| +2% | +$11.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $700K | 0.37% |
3,237
| – | – |
|
|
59
Advance Auto Parts
AAP
$3.6B
| $698K | 0.37% |
+4,680
| New | +$698K |
|
60
Sysco
SYY
$39.5B
| $669K | 0.36% |
13,660
-200
| -1% | -$9.8K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $649K | 0.35% |
3
| – | – |
|
62
SPDR Gold Trust
GLD
$110B
| $643K | 0.34% |
5,119
+15
| +0.3% | +$1.88K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $632K | 0.34% |
3,405
| – | – |
|
64
Procter & Gamble
PG
$373B
| $629K | 0.34% |
7,008
-125
| -2% | -$11.2K |
|
65
Lowe's Companies
LOW
$148B
| $611K | 0.33% |
8,455
+80
| +1% | +$5.78K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $565K | 0.3% |
13,225
+500
| +4% | +$21.4K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $525K | 0.28% |
19,548
-3,560
| -15% | -$95.6K |
|
68
Home Depot
HD
$410B
| $501K | 0.27% |
3,892
-531
| -12% | -$68.4K |
|
69
Clorox
CLX
$15.2B
| $481K | 0.26% |
3,840
-50
| -1% | -$6.26K |
|
70
Kimberly-Clark
KMB
$42.9B
| $475K | 0.25% |
3,764
| – | – |
|
71
Novartis
NVS
$249B
| $455K | 0.24% |
6,425
| – | – |
|
72
Parker-Hannifin
PH
$95.9B
| $433K | 0.23% |
3,450
| – | – |
|
73
Roper Technologies
ROP
$56.7B
| $422K | 0.23% |
2,313
| – | – |
|
74
Stryker
SYK
$151B
| $410K | 0.22% |
3,520
| – | – |
|
|
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
| $409K | 0.22% |
27,165
| – | – |
|