CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
129
New
9
Increased
21
Reduced
84
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$21.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.31M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.32M | 0.49% |
24,981
-1,463
| -6% | -$136K |
|
52
Deere & Co
DE
$129B
| $2.16M | 0.46% |
5,238
-35
| -0.7% | -$14.5K |
|
53
CVS Health
CVS
$92.8B
| $2.13M | 0.45% |
28,671
-13,850
| -33% | -$1.03M |
|
54
Danaher
DHR
$147B
| $2.05M | 0.44% |
8,125
-60
| -0.7% | -$15.1K |
|
55
AutoZone
AZO
$70.2B
| $1.97M | 0.42% |
800
-86
| -10% | -$211K |
|
56
Valero Energy
VLO
$47.2B
| $1.92M | 0.41% |
13,763
-1,269
| -8% | -$177K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.4% |
4
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.37% |
5,372
-188
| -3% | -$60.3K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.36% |
5,517
+131
| +2% | +$40.4K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.36% |
6,689
+767
| +13% | +$192K |
|
61
Broadcom
AVGO
$1.4T
| $1.63M | 0.35% |
2,539
-122
| -5% | -$78.3K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.33% |
3,375
| – | – |
|
63
Avery Dennison
AVY
$13.4B
| $1.45M | 0.31% |
8,081
-1,763
| -18% | -$315K |
|
64
Tesla
TSLA
$1.08T
| $1.32M | 0.28% |
6,350
-1,156
| -15% | -$240K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.26% |
31,344
-22,453
| -42% | -$886K |
|
66
Parker-Hannifin
PH
$96.2B
| $1.14M | 0.24% |
3,378
-684
| -17% | -$230K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.24% |
10,901
-80
| -0.7% | -$8.32K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $969K | 0.21% |
2,368
-29
| -1% | -$11.9K |
|
69
Cigna
CI
$80.3B
| $883K | 0.19% |
3,455
-32
| -0.9% | -$8.18K |
|
70
Exxon Mobil
XOM
$487B
| $813K | 0.17% |
7,418
-255
| -3% | -$28K |
|
71
Cisco
CSCO
$274B
| $777K | 0.17% |
14,870
-5,984
| -29% | -$313K |
|
72
Walmart
WMT
$774B
| $752K | 0.16% |
5,100
+181
| +4% | +$26.7K |
|
73
JPMorgan Chase
JPM
$829B
| $751K | 0.16% |
5,762
-1,103
| -16% | -$144K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $727K | 0.15% |
+10,161
| New | +$727K |
|
75
Honeywell
HON
$139B
| $659K | 0.14% |
3,447
-2,968
| -46% | -$567K |
|