CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.81%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$282M
AUM Growth
+$282M
(-1%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
126
New
6
Increased
52
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.43M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.22M |
| 3 |
Schlumberger
SLB
|
$962K |
| 4 |
Goldman Sachs
GS
|
$764K |
| 5 |
Ross Stores
ROST
|
$568K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.96M |
| 2 |
Eli Lilly
LLY
|
$1.13M |
| 3 |
Philip Morris
PM
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$873K |
| 5 |
Hasbro
HAS
|
$818K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 7.41% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $1.76M | 0.63% |
36,954
+5,639
| +18% | +$269K |
|
52
Lowe's Companies
LOW
$145B
| $1.75M | 0.62% |
19,918
-370
| -2% | -$32.5K |
|
53
Exxon Mobil
XOM
$487B
| $1.52M | 0.54% |
20,358
+50
| +0.2% | +$3.73K |
|
54
Broadcom
AVGO
$1.4T
| $1.48M | 0.53% |
6,287
+95
| +2% | +$22.4K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.52% |
5,542
+600
| +12% | +$158K |
|
56
JPMorgan Chase
JPM
$829B
| $1.39M | 0.49% |
12,602
+799
| +7% | +$87.9K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.38M | 0.49% |
6,413
+1,281
| +25% | +$276K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.36M | 0.48% |
5,627
-465
| -8% | -$112K |
|
59
Comcast
CMCSA
$125B
| $1.34M | 0.48% |
39,332
+722
| +2% | +$24.7K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.29M | 0.46% |
6,755
| – | – |
|
61
Deere & Co
DE
$129B
| $1.28M | 0.45% |
8,215
-49
| -0.6% | -$7.61K |
|
62
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.43% |
18,579
+2,874
| +18% | +$187K |
|
63
Autodesk
ADSK
$67.3B
| $1.2M | 0.42% |
9,515
+4,397
| +86% | +$552K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.19M | 0.42% |
5,463
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.4% |
1,092
-314
| -22% | -$324K |
|
66
Franklin Resources
BEN
$13.3B
| $1.11M | 0.39% |
31,888
+2,000
| +7% | +$69.4K |
|
67
McDonald's
MCD
$224B
| $1.07M | 0.38% |
6,829
+199
| +3% | +$31.1K |
|
68
Waste Connections
WCN
$47.5B
| $1.07M | 0.38% |
14,894
| – | – |
|
69
Baxter International
BAX
$12.7B
| $1.05M | 0.37% |
16,086
-760
| -5% | -$49.4K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.36% |
14,077
-106
| -0.7% | -$7.63K |
|
71
Walmart
WMT
$774B
| $918K | 0.33% |
10,321
-2,002
| -16% | -$178K |
|
72
Avery Dennison
AVY
$13.4B
| $912K | 0.32% |
8,585
+822
| +11% | +$87.3K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | 0.32% |
3
| – | – |
|
74
PepsiCo
PEP
$204B
| $858K | 0.3% |
7,861
-1,595
| -17% | -$174K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.3% |
4,197
-600
| -13% | -$120K |
|