CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
113
New
12
Increased
54
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 2 |
Franklin Resources
BEN
|
$2.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$955K |
| 2 |
APA Corp
APA
|
$643K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$356K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$304K |
| 5 |
Healthcare Realty
HR
|
$274K |
Sector Composition
| 1 | Communication Services | 25.03% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.1% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $389K | 0.23% |
+4,015
| New | +$389K |
|
77
Pentair
PNR
$17.6B
| $386K | 0.23% |
5,620
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $385K | 0.23% |
+9,430
| New | +$385K |
|
79
Emerson Electric
EMR
$74.3B
| $383K | 0.22% |
6,910
+3,280
| +90% | +$182K |
|
80
Vodafone
VOD
$28.8B
| $361K | 0.21% |
9,897
| – | – |
|
81
Sherwin-Williams
SHW
$91.2B
| $358K | 0.21% |
1,300
| – | – |
|
82
Stryker
SYK
$150B
| $336K | 0.2% |
3,520
| – | – |
|
83
Schlumberger
SLB
$55B
| $334K | 0.2% |
3,880
-460
| -11% | -$39.6K |
|
84
Marsh & McLennan
MMC
$101B
| $331K | 0.19% |
5,833
| – | – |
|
85
Procter & Gamble
PG
$368B
| $329K | 0.19% |
4,205
| – | – |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $318K | 0.19% |
+2,984
| New | +$318K |
|
87
Walt Disney
DIS
$213B
| $287K | 0.17% |
2,511
| – | – |
|
88
iShares MSCI India ETF
INDA
$9.17B
| $278K | 0.16% |
+9,185
| New | +$278K |
|
89
Duke Energy
DUK
$95.3B
| $272K | 0.16% |
3,850
-1,250
| -25% | -$88.3K |
|
90
Lockheed Martin
LMT
$106B
| $271K | 0.16% |
1,460
| – | – |
|
91
Wells Fargo
WFC
$263B
| $264K | 0.15% |
4,688
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $254K | 0.15% |
+3,410
| New | +$254K |
|
93
Bank of America
BAC
$376B
| $252K | 0.15% |
+14,829
| New | +$252K |
|
94
ConocoPhillips
COP
$124B
| $252K | 0.15% |
4,104
-1,564
| -28% | -$96K |
|
95
HP
HPQ
$26.7B
| $249K | 0.15% |
8,313
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $226K | 0.13% |
2,460
| – | – |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.13% |
3,031
-20
| -0.7% | -$1.48K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $222K | 0.13% |
2,950
| – | – |
|
99
Carriage Services
CSV
$687M
| $219K | 0.13% |
9,174
-46
| -0.5% | -$1.1K |
|
100
Boeing
BA
$177B
| $215K | 0.13% |
1,552
| – | – |
|