CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.06%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.41M |
| 2 |
Parker-Hannifin
PH
|
$2.51M |
| 3 |
Analog Devices
ADI
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$820K |
| 5 |
Vanguard Growth ETF
VUG
|
$802K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.33% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.23M | 0.54% |
16,230
-1,260
| -7% | -$95.3K |
|
52
Baxter International
BAX
$12.7B
| $1.21M | 0.54% |
19,981
-670
| -3% | -$40.6K |
|
53
McDonald's
MCD
$224B
| $1.21M | 0.53% |
7,887
-250
| -3% | -$38.3K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.53% |
13,024
+1,144
| +10% | +$106K |
|
55
Ross Stores
ROST
$48.1B
| $1.14M | 0.5% |
19,723
+4,442
| +29% | +$257K |
|
56
RTX Corp
RTX
$212B
| $1.11M | 0.49% |
9,105
-570
| -6% | -$69.6K |
|
57
Lowe's Companies
LOW
$145B
| $1.1M | 0.49% |
14,219
+5,209
| +58% | +$404K |
|
58
AT&T
T
$209B
| $1.03M | 0.46% |
27,360
-5,450
| -17% | -$206K |
|
59
PepsiCo
PEP
$204B
| $1M | 0.44% |
8,661
-389
| -4% | -$44.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.41% |
5,513
+160
| +3% | +$27.1K |
|
61
Bank of America
BAC
$376B
| $901K | 0.4% |
37,129
+27,860
| +301% | +$676K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $813K | 0.36% |
4,817
-38
| -0.8% | -$6.41K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $764K | 0.34% |
3
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $748K | 0.33% |
8,179
+4,722
| +137% | +$432K |
|
65
UnitedHealth
UNH
$281B
| $715K | 0.32% |
3,854
+1,867
| +94% | +$346K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $707K | 0.31% |
59,126
+30,720
| +108% | +$367K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $697K | 0.31% |
2,882
-105
| -4% | -$25.4K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $672K | 0.3% |
5,175
+2,967
| +134% | +$385K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $655K | 0.29% |
7,304
-1,244
| -15% | -$112K |
|
70
Schlumberger
SLB
$55B
| $617K | 0.27% |
9,367
+3,259
| +53% | +$215K |
|
71
Sempra
SRE
$53.9B
| $577K | 0.26% |
5,115
-45
| -0.9% | -$5.08K |
|
72
Northern Trust
NTRS
$25B
| $573K | 0.25% |
5,894
+3,092
| +110% | +$301K |
|
73
Yum! Brands
YUM
$40.8B
| $552K | 0.24% |
7,481
-1,935
| -21% | -$143K |
|
74
SPDR Gold Trust
GLD
$107B
| $540K | 0.24% |
4,572
-127
| -3% | -$15K |
|
75
Avery Dennison
AVY
$13.4B
| $531K | 0.24% |
6,013
+2,963
| +97% | +$262K |
|