CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.06%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.41M |
| 2 |
Parker-Hannifin
PH
|
$2.51M |
| 3 |
Analog Devices
ADI
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$820K |
| 5 |
Vanguard Growth ETF
VUG
|
$802K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.33% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.1B
| $525K | 0.23% |
+6,550
| New | +$525K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $509K | 0.23% |
+8,182
| New | +$509K |
|
78
AbbVie
ABBV
$373B
| $506K | 0.22% |
6,978
-2,531
| -27% | -$184K |
|
|
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
| $499K | 0.22% |
27,165
| – | – |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $493K | 0.22% |
5,950
-50
| -0.8% | -$4.14K |
|
81
Travelers Companies
TRV
$61.4B
| $493K | 0.22% |
+3,896
| New | +$493K |
|
82
Occidental Petroleum
OXY
$46.9B
| $490K | 0.22% |
8,180
+4,251
| +108% | +$255K |
|
83
RPM International
RPM
$15.7B
| $486K | 0.22% |
+8,907
| New | +$486K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $476K | 0.21% |
7,642
-789
| -9% | -$49.1K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $462K | 0.2% |
+2,859
| New | +$462K |
|
86
Enbridge
ENB
$105B
| $456K | 0.2% |
11,447
-434
| -4% | -$17.3K |
|
87
Procter & Gamble
PG
$369B
| $445K | 0.2% |
5,102
-1,564
| -23% | -$136K |
|
88
Sysco
SYY
$38.7B
| $433K | 0.19% |
8,600
-4,660
| -35% | -$235K |
|
89
Eli Lilly
LLY
$651B
| $428K | 0.19% |
+5,203
| New | +$428K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $418K | 0.19% |
+5,352
| New | +$418K |
|
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $418K | 0.19% |
5,273
-10,343
| -66% | -$820K |
|
92
FS KKR Capital
FSK
$5.06B
| $384K | 0.17% |
41,932
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $382K | 0.17% |
5,889
-12,030
| -67% | -$780K |
|
94
General Dynamics
GD
$87.3B
| $381K | 0.17% |
+1,925
| New | +$381K |
|
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $378K | 0.17% |
3,035
-12,593
| -81% | -$1.57M |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $371K | 0.16% |
+7,757
| New | +$371K |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $335K | 0.15% |
5,144
| – | – |
|
98
Deere & Co
DE
$130B
| $327K | 0.14% |
2,642
+162
| +7% | +$20.1K |
|
99
ConocoPhillips
COP
$123B
| $313K | 0.14% |
7,126
| – | – |
|
100
Norfolk Southern
NSC
$62B
| $300K | 0.13% |
2,467
+70
| +3% | +$8.51K |
|