CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.73%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.63M |
| 5 |
Johnson & Johnson
JNJ
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 28.25% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Staples | 8.57% |
| 4 | Energy | 8.52% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $251K | 0.22% |
+3,155
| New | +$251K |
|
77
iShares US Technology ETF
IYW
$22.6B
| $245K | 0.21% |
+2,342
| New | +$245K |
|
78
Lockheed Martin
LMT
$105B
| $238K | 0.21% |
+1,235
| New | +$238K |
|
79
Illinois Tool Works
ITW
$76.4B
| $233K | 0.2% |
+2,460
| New | +$233K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $226K | 0.2% |
+1,892
| New | +$226K |
|
|
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
| $226K | 0.2% |
+12,861
| New | +$226K |
|
82
Emerson Electric
EMR
$73.7B
| $220K | 0.19% |
+3,560
| New | +$220K |
|
83
AbbVie
ABBV
$374B
| $217K | 0.19% |
+3,309
| New | +$217K |
|
84
iShares National Muni Bond ETF
MUB
$38.4B
| $215K | 0.19% |
+1,948
| New | +$215K |
|
|
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $203K | 0.18% |
+5,700
| New | +$203K |
|
86
Boeing
BA
$180B
| $202K | 0.18% |
+1,552
| New | +$202K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $133K | 0.12% |
+11,450
| New | +$133K |
|