CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+1.15%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$187M
AUM Growth
+$187M
(-0.01%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
104
New
8
Increased
19
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Visa
V
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
Top Sells
| 1 |
Merck
MRK
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Exxon Mobil
XOM
|
$716K |
| 4 |
Bristol-Myers Squibb
BMY
|
$680K |
| 5 |
Union Pacific
UNP
|
$635K |
Sector Composition
| 1 | Communication Services | 18.38% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 8.22% |
| 4 | Technology | 8.02% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $410K | 0.22% |
3,420
-100
| -3% | -$12K |
|
77
Kimberly-Clark
KMB
$42.8B
| $407K | 0.22% |
3,564
-200
| -5% | -$22.8K |
|
78
Schlumberger
SLB
$55B
| $385K | 0.21% |
4,587
+17
| +0.4% | +$1.43K |
|
79
Marsh & McLennan
MMC
$101B
| $330K | 0.18% |
4,883
| – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $304K | 0.16% |
2,480
+20
| +0.8% | +$2.45K |
|
81
BP
BP
$90.8B
| $301K | 0.16% |
8,049
-1,250
| -13% | -$46.7K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $286K | 0.15% |
1,076
+73
| +7% | +$19.4K |
|
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $276K | 0.15% |
+3,610
| New | +$276K |
|
84
Carriage Services
CSV
$687M
| $260K | 0.14% |
9,062
| – | – |
|
85
Clorox
CLX
$14.5B
| $257K | 0.14% |
2,140
-1,700
| -44% | -$204K |
|
86
Walt Disney
DIS
$213B
| $246K | 0.13% |
2,359
+10
| +0.4% | +$1.04K |
|
87
Emerson Electric
EMR
$74.3B
| $236K | 0.13% |
4,235
-490
| -10% | -$27.3K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $236K | 0.13% |
+4,883
| New | +$236K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.13% |
4,568
-392
| -8% | -$20.3K |
|
90
Progressive
PGR
$145B
| $217K | 0.12% |
+6,103
| New | +$217K |
|
91
Waste Management
WM
$91.2B
| $216K | 0.12% |
3,040
-200
| -6% | -$14.2K |
|
92
Sherwin-Williams
SHW
$91.2B
| $215K | 0.11% |
800
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $212K | 0.11% |
4,786
+30
| +0.6% | +$1.33K |
|
94
Bank of America
BAC
$376B
| $205K | 0.11% |
+9,269
| New | +$205K |
|
95
Dominion Energy
D
$51.1B
| $203K | 0.11% |
+2,652
| New | +$203K |
|
96
Sempra
SRE
$53.9B
| $201K | 0.11% |
+2,000
| New | +$201K |
|
97
Ford
F
$46.8B
| $158K | 0.08% |
13,048
| – | – |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $121K | 0.06% |
10,750
| – | – |
|
99
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,443
| Closed | -$217K |
|
100
Coca-Cola
KO
$297B
| – | – |
-4,879
| Closed | -$206K |
|