CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.58%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24
Top Buys
| 1 |
Phillips 66
PSX
|
$1.29M |
| 2 |
United Rentals
URI
|
$740K |
| 3 |
Merck
MRK
|
$662K |
| 4 |
Veeva Systems
VEEV
|
$656K |
| 5 |
Universal Health Services
UHS
|
$641K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$3.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 10.07% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.36T
| $1.46M | 0.66% |
6,003
-284
| -5% | -$68.9K |
|
52
Occidental Petroleum
OXY
$47B
| $1.46M | 0.66% |
17,382
-1,197
| -6% | -$100K |
|
|
53
Phillips 66
PSX
$53.8B
| $1.29M | 0.58% |
+11,450
| New | +$1.29M |
|
54
Autodesk
ADSK
$67.6B
| $1.24M | 0.56% |
9,450
-65
| -0.7% | -$8.52K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $1.18M | 0.53% |
5,227
-236
| -4% | -$53.1K |
|
56
Avery Dennison
AVY
$13.3B
| $1.14M | 0.52% |
11,174
+2,589
| +30% | +$264K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.1M | 0.5% |
5,703
-710
| -11% | -$137K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.47% |
14,638
+561
| +4% | +$39.5K |
|
59
Target
TGT
$43.3B
| $982K | 0.44% |
12,905
+7,067
| +121% | +$538K |
|
60
Cisco
CSCO
$269B
| $924K | 0.42% |
21,478
-21,470
| -50% | -$924K |
|
61
Comcast
CMCSA
$125B
| $878K | 0.4% |
26,762
-12,570
| -32% | -$412K |
|
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $878K | 0.4% |
23,924
+5,598
| +31% | +$205K |
|
63
Sherwin-Williams
SHW
$90.1B
| $871K | 0.39% |
2,137
+303
| +17% | +$123K |
|
64
Accenture
ACN
$162B
| $869K | 0.39% |
5,310
+1,391
| +35% | +$228K |
|
65
Bristol-Myers Squibb
BMY
$97.2B
| $848K | 0.38% |
15,332
-14,118
| -48% | -$781K |
|
66
Goldman Sachs
GS
$219B
| $808K | 0.37% |
3,661
+628
| +21% | +$139K |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| $745K | 0.34% |
668
-424
| -39% | -$473K |
|
|
68
United Rentals
URI
$61B
| $740K | 0.33% |
+5,011
| New | +$740K |
|
|
69
Merck
MRK
$213B
| $662K | 0.3% |
+10,902
| New | +$662K |
|
70
Pfizer
PFE
$142B
| $661K | 0.3% |
18,223
-36,731
| -67% | -$1.33M |
|
|
71
Veeva Systems
VEEV
$43.4B
| $656K | 0.3% |
+8,538
| New | +$656K |
|
|
72
Universal Health Services
UHS
$11.5B
| $641K | 0.29% |
+5,756
| New | +$641K |
|
73
Southwest Airlines
LUV
$17B
| $632K | 0.29% |
12,427
-100
| -0.8% | -$5.09K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $614K | 0.28% |
6,045
-1,132
| -16% | -$115K |
|
75
Marsh & McLennan
MMC
$101B
| $572K | 0.26% |
+6,976
| New | +$572K |
|