CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-12.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 3 |
Analog Devices
ADI
|
$2.82M |
| 4 |
Parker-Hannifin
PH
|
$2.27M |
| 5 |
RPM International
RPM
|
$2.19M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.66% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.25M | 0.46% |
18,365
-666
| -3% | -$45.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.45% |
4,913
-344
| -7% | -$86K |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.44% |
3,049
-69
| -2% | -$27.2K |
|
54
Citigroup
C
$178B
| $1.18M | 0.43% |
22,739
-15,641
| -41% | -$814K |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.42% |
18,873
-3,071
| -14% | -$188K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.13M | 0.41% |
5,933
-454
| -7% | -$86.8K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.41% |
6,630
| – | – |
|
58
Waste Connections
WCN
$47.5B
| $1.11M | 0.4% |
14,894
| – | – |
|
59
Altria Group
MO
$113B
| $1.08M | 0.39% |
21,809
-850
| -4% | -$42K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $975K | 0.36% |
16,525
-2,854
| -15% | -$168K |
|
61
Accenture
ACN
$162B
| $955K | 0.35% |
6,774
-52
| -0.8% | -$7.33K |
|
62
Marsh & McLennan
MMC
$101B
| $950K | 0.35% |
11,918
-2,321
| -16% | -$185K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.33% |
3
| – | – |
|
|
64
Parker-Hannifin
PH
$96.2B
| $917K | 0.33% |
6,149
-15,228
| -71% | -$2.27M |
|
65
Universal Health Services
UHS
$11.6B
| $913K | 0.33% |
7,831
-121
| -2% | -$14.1K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $906K | 0.33% |
5,906
-1,986
| -25% | -$305K |
|
67
Veeva Systems
VEEV
$44B
| $905K | 0.33% |
10,132
-48
| -0.5% | -$4.29K |
|
68
Avery Dennison
AVY
$13.4B
| $865K | 0.31% |
9,627
-3,182
| -25% | -$286K |
|
69
Target
TGT
$43.6B
| $860K | 0.31% |
13,013
-1,498
| -10% | -$99K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.31% |
4,138
+245
| +6% | +$50K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $839K | 0.31% |
810
-190
| -19% | -$197K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $819K | 0.3% |
3,513
-257
| -7% | -$59.9K |
|
73
McDonald's
MCD
$224B
| $786K | 0.29% |
4,425
-742
| -14% | -$132K |
|
74
Phillips 66
PSX
$54B
| $733K | 0.27% |
8,504
-8,409
| -50% | -$725K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $702K | 0.26% |
5,244
+910
| +21% | +$122K |
|