CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.94%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$203M
AUM Growth
+$203M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 3 |
Vanguard Value ETF
VTV
|
$983K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$916K |
| 5 |
Chevron
CVX
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
Philip Morris
PM
|
$906K |
| 3 |
Pfizer
PFE
|
$634K |
| 4 |
Visa
V
|
$597K |
| 5 |
Johnson & Johnson
JNJ
|
$545K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.94% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $482K | 0.24% |
27,165
| – | – |
|
77
Schlumberger
SLB
$55B
| $477K | 0.24% |
6,108
+1,521
| +33% | +$119K |
|
78
Merck
MRK
$210B
| $470K | 0.23% |
7,398
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $469K | 0.23% |
3,564
| – | – |
|
80
Stryker
SYK
$150B
| $450K | 0.22% |
3,420
| – | – |
|
81
Novartis
NVS
$245B
| $428K | 0.21% |
5,757
| – | – |
|
82
FS KKR Capital
FSK
$5.11B
| $411K | 0.2% |
41,932
| – | – |
|
83
Kinder Morgan
KMI
$60B
| $367K | 0.18% |
+16,880
| New | +$367K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $361K | 0.18% |
+28,406
| New | +$361K |
|
85
Marsh & McLennan
MMC
$101B
| $361K | 0.18% |
4,883
| – | – |
|
86
ConocoPhillips
COP
$124B
| $355K | 0.18% |
+7,126
| New | +$355K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $340K | 0.17% |
+2,472
| New | +$340K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $332K | 0.16% |
+2,888
| New | +$332K |
|
89
Illinois Tool Works
ITW
$77.1B
| $329K | 0.16% |
2,480
| – | – |
|
90
UnitedHealth
UNH
$281B
| $326K | 0.16% |
+1,987
| New | +$326K |
|
91
Walt Disney
DIS
$213B
| $321K | 0.16% |
2,834
+475
| +20% | +$53.8K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $320K | 0.16% |
+5,144
| New | +$320K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $316K | 0.16% |
1,078
+2
| +0.2% | +$586 |
|
94
BP
BP
$90.8B
| $304K | 0.15% |
8,809
+760
| +9% | +$26.2K |
|
95
JPMorgan Chase
JPM
$829B
| $304K | 0.15% |
+3,457
| New | +$304K |
|
96
Clorox
CLX
$14.5B
| $289K | 0.14% |
2,140
| – | – |
|
97
iShares US Insurance ETF
IAK
$710M
| $285K | 0.14% |
+4,698
| New | +$285K |
|
98
iShares Gold Trust
IAU
$50.6B
| $284K | 0.14% |
+23,675
| New | +$284K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $278K | 0.14% |
+8,230
| New | +$278K |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $278K | 0.14% |
+13,017
| New | +$278K |
|