CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.94%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$203M
AUM Growth
+$203M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 3 |
Vanguard Value ETF
VTV
|
$983K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$916K |
| 5 |
Chevron
CVX
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
Philip Morris
PM
|
$906K |
| 3 |
Pfizer
PFE
|
$634K |
| 4 |
Visa
V
|
$597K |
| 5 |
Johnson & Johnson
JNJ
|
$545K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.94% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.53% |
11,880
+600
| +5% | +$53.9K |
|
52
McDonald's
MCD
$224B
| $1.06M | 0.52% |
8,137
-33
| -0.4% | -$4.28K |
|
53
PepsiCo
PEP
$204B
| $1.01M | 0.5% |
9,050
-10
| -0.1% | -$1.12K |
|
54
Ross Stores
ROST
$48.1B
| $1.01M | 0.5% |
15,281
+4,859
| +47% | +$320K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892K | 0.44% |
5,353
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $878K | 0.43% |
3,674
+1,625
| +79% | +$388K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $785K | 0.39% |
4,855
-476
| -9% | -$77K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $752K | 0.37% |
8,548
+1,000
| +13% | +$88K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.37% |
3
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $741K | 0.37% |
9,010
+845
| +10% | +$69.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $704K | 0.35% |
2,987
-250
| -8% | -$58.9K |
|
62
Sysco
SYY
$38.5B
| $688K | 0.34% |
13,260
| – | – |
|
63
Advance Auto Parts
AAP
$3.66B
| $654K | 0.32% |
4,410
-80
| -2% | -$11.9K |
|
64
AbbVie
ABBV
$372B
| $620K | 0.31% |
9,509
-2,270
| -19% | -$148K |
|
65
Yum! Brands
YUM
$40.8B
| $602K | 0.3% |
9,416
| – | – |
|
66
Procter & Gamble
PG
$368B
| $599K | 0.3% |
6,666
| – | – |
|
67
Sempra
SRE
$53.9B
| $570K | 0.28% |
5,160
+3,160
| +158% | +$349K |
|
68
SPDR Gold Trust
GLD
$107B
| $558K | 0.28% |
4,699
| – | – |
|
69
Parker-Hannifin
PH
$96.2B
| $553K | 0.27% |
3,450
| – | – |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $530K | 0.26% |
8,431
-300
| -3% | -$18.9K |
|
71
Home Depot
HD
$405B
| $509K | 0.25% |
3,465
| – | – |
|
72
Enbridge
ENB
$105B
| $497K | 0.25% |
+11,881
| New | +$497K |
|
|
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $493K | 0.24% |
+23,218
| New | +$493K |
|
|
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $486K | 0.24% |
+21,492
| New | +$486K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $484K | 0.24% |
6,000
+2,390
| +66% | +$193K |
|