CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.88%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
131
New
10
Increased
63
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.18M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
General Dynamics
GD
|
$1.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 4 |
AGN
Allergan plc
AGN
|
$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.42M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 10.03% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.59M | 0.56% |
6,192
+3,926
| +173% | +$1.01M |
|
52
Comcast
CMCSA
$126B
| $1.55M | 0.54% |
38,610
-11,449
| -23% | -$458K |
|
53
Amazon
AMZN
$2.4T
| $1.54M | 0.54% |
1,320
+750
| +132% | +$877K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.51M | 0.53% |
6,092
-655
| -10% | -$162K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.47M | 0.52% |
1,406
-39
| -3% | -$40.8K |
|
56
Adobe
ADBE
$147B
| $1.43M | 0.5% |
8,142
+6,212
| +322% | +$1.09M |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.32M | 0.46% |
4,942
+30
| +0.6% | +$8.01K |
|
58
Franklin Resources
BEN
$13.2B
| $1.3M | 0.45% |
29,888
-18,154
| -38% | -$787K |
|
59
Deere & Co
DE
$129B
| $1.29M | 0.45% |
8,264
+4,426
| +115% | +$693K |
|
60
JPMorgan Chase
JPM
$824B
| $1.26M | 0.44% |
11,803
+1,879
| +19% | +$201K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.26M | 0.44% |
6,755
-515
| -7% | -$96.1K |
|
62
Walmart
WMT
$781B
| $1.22M | 0.43% |
12,323
-1,532
| -11% | -$151K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.18M | 0.41% |
5,463
-728
| -12% | -$157K |
|
64
Occidental Petroleum
OXY
$47.3B
| $1.16M | 0.41% |
15,705
+4,650
| +42% | +$343K |
|
65
McDonald's
MCD
$225B
| $1.14M | 0.4% |
6,630
-1,060
| -14% | -$182K |
|
66
PepsiCo
PEP
$206B
| $1.13M | 0.4% |
9,456
-995
| -10% | -$119K |
|
67
Eli Lilly
LLY
$659B
| $1.13M | 0.4% |
13,363
+3,386
| +34% | +$286K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.38% |
14,183
+2,973
| +27% | +$229K |
|
69
Baxter International
BAX
$12.4B
| $1.09M | 0.38% |
16,846
-2,520
| -13% | -$163K |
|
70
Waste Connections
WCN
$47B
| $1.06M | 0.37% |
14,894
| – | – |
|
71
United Parcel Service
UPS
$72.2B
| $986K | 0.35% |
8,275
-1,905
| -19% | -$227K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $964K | 0.34% |
5,132
+2,499
| +95% | +$469K |
|
73
Schlumberger
SLB
$53.6B
| $955K | 0.34% |
14,170
+3,424
| +32% | +$231K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $951K | 0.33% |
4,797
+239
| +5% | +$47.4K |
|
75
Verizon
VZ
$185B
| $895K | 0.31% |
16,908
-3,140
| -16% | -$166K |
|