CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
1-Year Return
17.54%
This Quarter Return
+3.37%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$187M
AUM Growth
+$7.71M
(+4.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
100
New
1
Increased
42
Reduced
29
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
$702K |
| 4 |
Advance Auto Parts
AAP
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$691K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 2 |
Pentair
PNR
|
$321K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$289K |
| 4 |
Dominion Energy
D
|
$221K |
| 5 |
Progressive
PGR
|
$204K |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 8.5% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.05B
| $397K | 0.21% |
10,483
| – | – |
|
77
Lockheed Martin
LMT
$107B
| $397K | 0.21% |
1,655
| – | – |
|
78
Viatris
VTRS
$12B
| $366K | 0.2% |
9,605
-240
| -2% | -$9.15K |
|
79
Schlumberger
SLB
$53.7B
| $359K | 0.19% |
4,570
| – | – |
|
80
Marsh & McLennan
MMC
$101B
| $328K | 0.18% |
4,883
| – | – |
|
81
BP
BP
$88.4B
| $327K | 0.17% |
11,052
-1,307
| -11% | -$38.7K |
|
82
Illinois Tool Works
ITW
$77.4B
| $295K | 0.16% |
2,460
| – | – |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $290K | 0.15% |
3,009
+147
| +5% | +$14.2K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $277K | 0.15% |
4,753
+296
| +7% | +$17.3K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.14% |
4,960
-316
| -6% | -$16.8K |
|
86
Emerson Electric
EMR
$74.9B
| $258K | 0.14% |
4,725
+250
| +6% | +$13.7K |
|
87
Sherwin-Williams
SHW
$91.2B
| $221K | 0.12% |
2,400
| – | – |
|
88
Walt Disney
DIS
$214B
| $218K | 0.12% |
2,349
+138
| +6% | +$12.8K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.2B
| $218K | 0.12% |
11,275
-9,197
| -45% | -$178K |
|
90
iShares US Healthcare ETF
IYH
$2.76B
| $217K | 0.12% |
7,215
-975
| -12% | -$29.3K |
|
91
Carriage Services
CSV
$680M
| $214K | 0.11% |
9,062
| – | – |
|
92
Mondelez International
MDLZ
$78.8B
| $209K | 0.11% |
4,756
| – | – |
|
93
Waste Management
WM
$90.6B
| $207K | 0.11% |
3,240
-100
| -3% | -$6.39K |
|
94
Coca-Cola
KO
$294B
| $206K | 0.11% |
4,879
| – | – |
|
95
Ford
F
$46.5B
| $157K | 0.08% |
13,048
| – | – |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $149K | 0.08% |
10,750
| – | – |
|
|
97
Dominion Energy
D
$50.2B
| – | – |
-2,832
| Closed | -$221K |
|
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-7,444
| Closed | -$289K |
|
|
99
Progressive
PGR
$146B
| – | – |
-6,103
| Closed | -$204K |
|
|
100
Pentair
PNR
$18B
| – | – |
-8,190
| Closed | -$321K |
|