CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+1.15%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$187M
AUM Growth
+$187M
(-0.01%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
104
New
8
Increased
19
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Visa
V
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
Top Sells
| 1 |
Merck
MRK
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Exxon Mobil
XOM
|
$716K |
| 4 |
Bristol-Myers Squibb
BMY
|
$680K |
| 5 |
Union Pacific
UNP
|
$635K |
Sector Composition
| 1 | Communication Services | 18.38% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 8.22% |
| 4 | Technology | 8.02% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $892K | 0.48% |
8,140
-115
| -1% | -$12.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872K | 0.47% |
5,353
-132
| -2% | -$21.5K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $821K | 0.44% |
5,331
-1,065
| -17% | -$164K |
|
54
Advance Auto Parts
AAP
$3.66B
| $759K | 0.41% |
4,490
-190
| -4% | -$32.1K |
|
55
AbbVie
ABBV
$372B
| $738K | 0.39% |
11,779
-7,500
| -39% | -$470K |
|
56
Sysco
SYY
$38.5B
| $734K | 0.39% |
13,260
-400
| -3% | -$22.1K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.39% |
3
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $724K | 0.39% |
3,237
| – | – |
|
59
Intel
INTC
$107B
| $693K | 0.37% |
19,095
-223
| -1% | -$8.09K |
|
60
Ross Stores
ROST
$48.1B
| $684K | 0.37% |
10,422
-3,828
| -27% | -$251K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $614K | 0.33% |
7,548
-6,896
| -48% | -$561K |
|
62
Northrop Grumman
NOC
$84.5B
| $609K | 0.33% |
+2,620
| New | +$609K |
|
63
Yum! Brands
YUM
$40.8B
| $596K | 0.32% |
9,416
+2
| +0% | +$127 |
|
64
Lowe's Companies
LOW
$145B
| $581K | 0.31% |
8,165
-290
| -3% | -$20.6K |
|
65
Procter & Gamble
PG
$368B
| $560K | 0.3% |
6,666
-342
| -5% | -$28.7K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $537K | 0.29% |
13,065
-160
| -1% | -$6.58K |
|
67
SPDR Gold Trust
GLD
$107B
| $515K | 0.27% |
4,699
-420
| -8% | -$46K |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $510K | 0.27% |
27,165
| – | – |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $501K | 0.27% |
8,731
-1,043
| -11% | -$59.8K |
|
70
Parker-Hannifin
PH
$96.2B
| $483K | 0.26% |
3,450
| – | – |
|
71
Home Depot
HD
$405B
| $465K | 0.25% |
3,465
-427
| -11% | -$57.3K |
|
|
72
Merck
MRK
$210B
| $436K | 0.23% |
7,398
-17,793
| -71% | -$1.05M |
|
73
FS KKR Capital
FSK
$5.11B
| $432K | 0.23% |
41,932
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $430K | 0.23% |
2,049
-1,269
| -38% | -$266K |
|
75
Novartis
NVS
$245B
| $419K | 0.22% |
5,757
| – | – |
|