CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
112
New
7
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$679K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.01M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.01M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 6.93% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $332K | 0.22% |
10,874
-800
| -7% | -$24.4K |
|
77
Stryker
SYK
$150B
| $331K | 0.22% |
3,520
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $323K | 0.21% |
+14,240
| New | +$323K |
|
79
Vodafone
VOD
$28.8B
| $314K | 0.21% |
9,897
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $303K | 0.2% |
1,460
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $296K | 0.19% |
8,960
-470
| -5% | -$15.5K |
|
82
iShares MSCI India ETF
INDA
$9.17B
| $290K | 0.19% |
10,162
+977
| +11% | +$27.9K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $289K | 0.19% |
+6,122
| New | +$289K |
|
84
Pentair
PNR
$17.6B
| $287K | 0.19% |
5,620
| – | – |
|
85
Wells Fargo
WFC
$263B
| $277K | 0.18% |
5,388
+700
| +15% | +$36K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271K | 0.18% |
4,089
+679
| +20% | +$45K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $269K | 0.18% |
+6,319
| New | +$269K |
|
88
Marsh & McLennan
MMC
$101B
| $255K | 0.17% |
4,883
-950
| -16% | -$49.6K |
|
89
Schlumberger
SLB
$55B
| $248K | 0.16% |
3,600
-280
| -7% | -$19.3K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.16% |
3,250
+300
| +10% | +$21.8K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $234K | 0.15% |
4,697
-9,605
| -67% | -$479K |
|
92
Bank of America
BAC
$376B
| $231K | 0.15% |
14,829
| – | – |
|
93
Walt Disney
DIS
$213B
| $226K | 0.15% |
2,211
-300
| -12% | -$30.7K |
|
94
Boeing
BA
$177B
| $223K | 0.15% |
1,705
+153
| +10% | +$20K |
|
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $212K | 0.14% |
+4,291
| New | +$212K |
|
96
ConocoPhillips
COP
$124B
| $206K | 0.14% |
4,304
+200
| +5% | +$9.57K |
|
97
Emerson Electric
EMR
$74.3B
| $206K | 0.14% |
4,660
-2,250
| -33% | -$99.5K |
|
98
HP
HPQ
$26.7B
| $206K | 0.14% |
8,063
-250
| -3% | -$6.39K |
|
99
Illinois Tool Works
ITW
$77.1B
| $202K | 0.13% |
2,460
| – | – |
|
100
Ford
F
$46.8B
| $177K | 0.12% |
13,048
| – | – |
|