CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.8%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
136
New
6
Increased
64
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Comcast
CMCSA
|
$1.67M |
| 4 |
Travelers Companies
TRV
|
$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.35M |
| 4 |
Verizon
VZ
|
$886K |
| 5 |
Meta Platforms (Facebook)
META
|
$867K |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Communication Services | 9.81% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $669K | 0.26% |
59,600
+474
| +0.8% | +$5.32K |
|
77
Avery Dennison
AVY
$13.2B
| $597K | 0.23% |
6,073
+60
| +1% | +$5.9K |
|
78
RPM International
RPM
$15.7B
| $585K | 0.23% |
11,392
+2,485
| +28% | +$128K |
|
79
Sempra
SRE
$54.1B
| $578K | 0.23% |
5,065
-50
| -1% | -$5.71K |
|
80
Yum! Brands
YUM
$40.3B
| $558K | 0.22% |
7,584
+103
| +1% | +$7.58K |
|
81
SPDR Gold Trust
GLD
$109B
| $556K | 0.22% |
4,570
-2
| -0% | -$243 |
|
82
Broadcom
AVGO
$1.39T
| $550K | 0.22% |
2,266
+1,407
| +164% | +$342K |
|
83
Amazon
AMZN
$2.4T
| $548K | 0.21% |
+570
| New | +$548K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $542K | 0.21% |
6,016
-1,288
| -18% | -$116K |
|
85
Henry Schein
HSIC
$8.35B
| $540K | 0.21% |
6,583
+5,187
| +372% | +$425K |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $530K | 0.21% |
27,165
| – | – |
|
87
Enbridge
ENB
$105B
| $514K | 0.2% |
12,278
+831
| +7% | +$34.8K |
|
88
Hasbro
HAS
$11.3B
| $506K | 0.2% |
+5,183
| New | +$506K |
|
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $503K | 0.2% |
5,830
-120
| -2% | -$10.4K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $491K | 0.19% |
2,633
-226
| -8% | -$42.1K |
|
91
Deere & Co
DE
$130B
| $482K | 0.19% |
3,838
+1,196
| +45% | +$150K |
|
92
AbbVie
ABBV
$373B
| $481K | 0.19% |
5,413
-1,565
| -22% | -$139K |
|
93
Procter & Gamble
PG
$369B
| $455K | 0.18% |
5,002
-100
| -2% | -$9.1K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $436K | 0.17% |
5,333
+60
| +1% | +$4.91K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $435K | 0.17% |
+2,937
| New | +$435K |
|
96
Sysco
SYY
$38.7B
| $410K | 0.16% |
7,600
-1,000
| -12% | -$53.9K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $386K | 0.15% |
4,766
-586
| -11% | -$47.5K |
|
98
ConocoPhillips
COP
$123B
| $373K | 0.15% |
7,450
+324
| +5% | +$16.2K |
|
99
Clorox
CLX
$14.5B
| $368K | 0.14% |
2,790
+950
| +52% | +$125K |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $368K | 0.14% |
5,373
+229
| +4% | +$15.7K |
|