CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+12.82%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$328M
AUM Growth
+$328M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.01M |
| 4 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$835K |
| 5 |
RTX Corp
RTX
|
$757K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.49M |
| 4 |
Citigroup
C
|
$942K |
| 5 |
Vanguard Growth ETF
VUG
|
$715K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 7.37% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.58M | 0.48% |
23,905
+5,032
| +27% | +$333K |
|
52
Exxon Mobil
XOM
$487B
| $1.53M | 0.47% |
18,967
+602
| +3% | +$48.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.46% |
5,388
+475
| +10% | +$134K |
|
54
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.45% |
3,404
+355
| +12% | +$153K |
|
55
Pfizer
PFE
$141B
| $1.46M | 0.44% |
34,262
+249
| +0.7% | +$10.6K |
|
56
Waste Connections
WCN
$47.5B
| $1.32M | 0.4% |
14,894
| – | – |
|
57
Veeva Systems
VEEV
$44B
| $1.3M | 0.4% |
10,246
+114
| +1% | +$14.5K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.25M | 0.38% |
6,330
-300
| -5% | -$59K |
|
59
Accenture
ACN
$162B
| $1.24M | 0.38% |
7,051
+277
| +4% | +$48.8K |
|
60
Universal Health Services
UHS
$11.6B
| $1.22M | 0.37% |
9,152
+1,321
| +17% | +$177K |
|
61
Northern Trust
NTRS
$25B
| $1.2M | 0.37% |
13,299
-2,473
| -16% | -$224K |
|
62
Altria Group
MO
$113B
| $1.14M | 0.35% |
19,760
-2,049
| -9% | -$118K |
|
63
Marsh & McLennan
MMC
$101B
| $1.12M | 0.34% |
11,924
+6
| +0.1% | +$564 |
|
64
Avery Dennison
AVY
$13.4B
| $1.06M | 0.32% |
9,417
-210
| -2% | -$23.7K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.06M | 0.32% |
5,794
-112
| -2% | -$20.4K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.31% |
871
+61
| +8% | +$71.6K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02M | 0.31% |
4,636
-1,297
| -22% | -$284K |
|
68
Target
TGT
$43.6B
| $971K | 0.3% |
12,101
-912
| -7% | -$73.2K |
|
69
Parker-Hannifin
PH
$96.2B
| $969K | 0.3% |
5,649
-500
| -8% | -$85.8K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $910K | 0.28% |
3,513
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.28% |
3
| – | – |
|
72
Philip Morris
PM
$260B
| $844K | 0.26% |
9,550
-820
| -8% | -$72.5K |
|
|
73
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $835K | 0.26% |
+16,800
| New | +$835K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $809K | 0.25% |
5,285
+41
| +0.8% | +$6.28K |
|
75
Phillips 66
PSX
$54B
| $776K | 0.24% |
8,153
-351
| -4% | -$33.4K |
|