CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.12%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$208M
AUM Growth
+$208M
(+21%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Visa
V
|
$717K |
| 4 |
Pfizer
PFE
|
$653K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$589K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$837K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$627K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$528K |
Sector Composition
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 7.49% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $378K | 0.18% |
3,520
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $367K | 0.18% |
1,655
-68
| -4% | -$15.1K |
|
78
Viatris
VTRS
$12.3B
| $347K | 0.17% |
+7,480
| New | +$347K |
|
79
Schlumberger
SLB
$55B
| $341K | 0.16% |
4,620
+770
| +20% | +$56.8K |
|
80
BP
BP
$90.8B
| $314K | 0.15% |
10,399
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $314K | 0.15% |
1,204
-1,302
| -52% | -$340K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $303K | 0.15% |
5,457
-740
| -12% | -$41.1K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $300K | 0.14% |
5,663
| – | – |
|
84
Pentair
PNR
$17.6B
| $298K | 0.14% |
5,500
-120
| -2% | -$6.5K |
|
85
Marsh & McLennan
MMC
$101B
| $297K | 0.14% |
4,883
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $259K | 0.12% |
4,765
| – | – |
|
87
iShares MSCI India ETF
INDA
$9.17B
| $252K | 0.12% |
9,300
-18,215
| -66% | -$494K |
|
88
Illinois Tool Works
ITW
$77.1B
| $252K | 0.12% |
2,460
| – | – |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $239K | 0.12% |
1,703
-30
| -2% | -$4.21K |
|
90
Sherwin-Williams
SHW
$91.2B
| $228K | 0.11% |
800
| – | – |
|
91
Coca-Cola
KO
$297B
| $226K | 0.11% |
+4,879
| New | +$226K |
|
92
Walt Disney
DIS
$213B
| $220K | 0.11% |
2,211
| – | – |
|
93
Progressive
PGR
$145B
| $214K | 0.1% |
+6,103
| New | +$214K |
|
94
Dominion Energy
D
$51.1B
| $213K | 0.1% |
+2,832
| New | +$213K |
|
95
Waste Management
WM
$91.2B
| $212K | 0.1% |
+3,600
| New | +$212K |
|
96
Ford
F
$46.8B
| $176K | 0.08% |
13,048
| – | – |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $129K | 0.06% |
10,750
| – | – |
|
|
MNI
98
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $12K | 0.01% |
11,000
| – | – |
|
99
Boeing
BA
$177B
| – | – |
-1,763
| Closed | -$255K |
|
100
Bank of America
BAC
$376B
| – | – |
-12,829
| Closed | -$216K |
|