CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.07%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$313M
AUM Growth
+$313M
(+41%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
123
New
19
Increased
84
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 3 |
Vanguard Value ETF
VTV
|
$3.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 2 |
Travelers Companies
TRV
|
$1.91M |
| 3 |
Broadcom
AVGO
|
$1.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 10.92% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $1.93M | 0.62% |
12,386
+2,936
| +31% | +$458K |
|
52
Phillips 66
PSX
$54B
| $1.91M | 0.61% |
16,913
+5,463
| +48% | +$616K |
|
53
Occidental Petroleum
OXY
$46.9B
| $1.8M | 0.58% |
21,944
+4,562
| +26% | +$375K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.63M | 0.52% |
7,892
+2,189
| +38% | +$452K |
|
55
Pfizer
PFE
$141B
| $1.62M | 0.52% |
36,723
+18,500
| +102% | +$815K |
|
56
Exxon Mobil
XOM
$487B
| $1.62M | 0.52% |
19,031
+15,357
| +418% | +$1.31M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.49% |
5,257
+4,065
| +341% | +$1.18M |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.49M | 0.48% |
6,387
+1,160
| +22% | +$270K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.47% |
19,379
+4,741
| +32% | +$363K |
|
60
United Rentals
URI
$61.5B
| $1.45M | 0.46% |
8,866
+3,855
| +77% | +$630K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 0.46% |
6,630
+4,215
| +175% | +$907K |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.45% |
3,118
+981
| +46% | +$446K |
|
63
Schlumberger
SLB
$55B
| $1.4M | 0.45% |
23,011
-5,025
| -18% | -$306K |
|
64
Avery Dennison
AVY
$13.4B
| $1.39M | 0.44% |
12,809
+1,635
| +15% | +$177K |
|
65
Altria Group
MO
$113B
| $1.37M | 0.44% |
22,659
+13,797
| +156% | +$832K |
|
66
Target
TGT
$43.6B
| $1.28M | 0.41% |
14,511
+1,606
| +12% | +$142K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.39% |
19,519
+4,187
| +27% | +$260K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.38% |
1,000
+332
| +50% | +$396K |
|
69
Waste Connections
WCN
$47.5B
| $1.19M | 0.38% |
+14,894
| New | +$1.19M |
|
70
Marsh & McLennan
MMC
$101B
| $1.18M | 0.38% |
14,239
+7,263
| +104% | +$601K |
|
71
Accenture
ACN
$162B
| $1.16M | 0.37% |
6,826
+1,516
| +29% | +$258K |
|
72
Veeva Systems
VEEV
$44B
| $1.11M | 0.35% |
10,180
+1,642
| +19% | +$179K |
|
73
Universal Health Services
UHS
$11.6B
| $1.02M | 0.33% |
7,952
+2,196
| +38% | +$281K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $997K | 0.32% |
3,770
+2,065
| +121% | +$546K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.31% |
+3
| New | +$960K |
|