CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.8%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
136
New
6
Increased
64
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Comcast
CMCSA
|
$1.67M |
| 4 |
Travelers Companies
TRV
|
$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.35M |
| 4 |
Verizon
VZ
|
$886K |
| 5 |
Meta Platforms (Facebook)
META
|
$867K |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Communication Services | 9.81% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $1.41M | 0.55% |
21,799
+2,076
| +11% | +$134K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.54% |
1,445
-508
| -26% | -$487K |
|
53
Lowe's Companies
LOW
$145B
| $1.34M | 0.52% |
16,709
+2,490
| +18% | +$199K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.51% |
7,270
+2,453
| +51% | +$439K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.25M | 0.49% |
6,191
-468
| -7% | -$94.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.48% |
4,912
+2,030
| +70% | +$510K |
|
57
United Parcel Service
UPS
$74.1B
| $1.22M | 0.48% |
10,180
-2,910
| -22% | -$350K |
|
58
Baxter International
BAX
$12.7B
| $1.22M | 0.48% |
19,366
-615
| -3% | -$38.6K |
|
59
McDonald's
MCD
$224B
| $1.21M | 0.47% |
7,690
-197
| -2% | -$30.9K |
|
60
PepsiCo
PEP
$204B
| $1.17M | 0.46% |
10,451
+1,790
| +21% | +$200K |
|
61
Wells Fargo
WFC
$263B
| $1.13M | 0.44% |
20,510
-5,388
| -21% | -$297K |
|
62
Walmart
WMT
$774B
| $1.08M | 0.42% |
13,855
-2,375
| -15% | -$186K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.42% |
11,400
-1,624
| -12% | -$154K |
|
64
Waste Connections
WCN
$47.5B
| $1.04M | 0.41% |
14,894
+11,519
| +341% | +$806K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $993K | 0.39% |
6,809
+1,634
| +32% | +$238K |
|
|
66
Verizon
VZ
$186B
| $992K | 0.39% |
20,048
-17,910
| -47% | -$886K |
|
67
JPMorgan Chase
JPM
$829B
| $948K | 0.37% |
9,924
+1,745
| +21% | +$167K |
|
68
AT&T
T
$209B
| $877K | 0.34% |
22,402
-4,958
| -18% | -$194K |
|
69
Eli Lilly
LLY
$657B
| $853K | 0.33% |
9,977
+4,774
| +92% | +$408K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.33% |
4,558
-955
| -17% | -$175K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.32% |
3
| – | – |
|
72
Northern Trust
NTRS
$25B
| $809K | 0.32% |
8,803
+2,909
| +49% | +$267K |
|
73
Schlumberger
SLB
$55B
| $750K | 0.29% |
10,746
+1,379
| +15% | +$96.2K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $723K | 0.28% |
11,210
+3,028
| +37% | +$195K |
|
75
Occidental Petroleum
OXY
$46.9B
| $710K | 0.28% |
11,055
+2,875
| +35% | +$185K |
|