CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.57%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
112
New
10
Increased
55
Reduced
25
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Merck
MRK
|
$879K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.95M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$825K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$720K |
Sector Composition
| 1 | Communication Services | 21.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 6.68% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $432K | 0.25% |
27,165
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.25% |
+3,405
| New | +$427K |
|
78
Lockheed Martin
LMT
$106B
| $374K | 0.22% |
1,723
+263
| +18% | +$57.1K |
|
79
Parker-Hannifin
PH
$96.2B
| $335K | 0.2% |
3,450
| – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $329K | 0.19% |
6,197
+1,500
| +32% | +$79.6K |
|
81
Stryker
SYK
$150B
| $327K | 0.19% |
3,520
| – | – |
|
82
BP
BP
$90.8B
| $325K | 0.19% |
10,399
-475
| -4% | -$14.8K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $319K | 0.19% |
13,393
-847
| -6% | -$20.2K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286K | 0.17% |
5,663
-459
| -7% | -$23.2K |
|
85
Pentair
PNR
$17.6B
| $278K | 0.16% |
5,620
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $272K | 0.16% |
8,315
-645
| -7% | -$21.1K |
|
87
Marsh & McLennan
MMC
$101B
| $271K | 0.16% |
4,883
| – | – |
|
88
Schlumberger
SLB
$55B
| $269K | 0.16% |
3,850
+250
| +7% | +$17.5K |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $260K | 0.15% |
1,733
-3,951
| -70% | -$593K |
|
90
Boeing
BA
$177B
| $255K | 0.15% |
1,763
+58
| +3% | +$8.39K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $233K | 0.14% |
5,363
-956
| -15% | -$41.5K |
|
92
Walt Disney
DIS
$213B
| $232K | 0.14% |
2,211
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $228K | 0.13% |
4,765
+105
| +2% | +$5.02K |
|
94
Illinois Tool Works
ITW
$77.1B
| $228K | 0.13% |
2,460
| – | – |
|
95
Carriage Services
CSV
$687M
| $220K | 0.13% |
+9,112
| New | +$220K |
|
96
Bank of America
BAC
$376B
| $216K | 0.13% |
12,829
-2,000
| -13% | -$33.7K |
|
97
Mondelez International
MDLZ
$79.5B
| $213K | 0.12% |
+4,756
| New | +$213K |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $212K | 0.12% |
4,357
+66
| +2% | +$3.21K |
|
99
Sherwin-Williams
SHW
$91.2B
| $208K | 0.12% |
+800
| New | +$208K |
|
100
DuPont de Nemours
DD
$32.2B
| $200K | 0.12% |
+3,886
| New | +$200K |
|