CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.88%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
131
New
10
Increased
63
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.18M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
General Dynamics
GD
|
$1.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 4 |
AGN
Allergan plc
AGN
|
$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.42M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 10.03% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.31% |
3
| – | – |
|
77
Avery Dennison
AVY
$13.4B
| $892K | 0.31% |
7,763
+1,690
| +28% | +$194K |
|
78
Biogen
BIIB
$19.4B
| $859K | 0.3% |
2,697
+1,564
| +138% | +$498K |
|
79
Hasbro
HAS
$11.4B
| $818K | 0.29% |
9,004
+3,821
| +74% | +$347K |
|
80
Yum! Brands
YUM
$40.8B
| $723K | 0.25% |
8,854
+1,270
| +17% | +$104K |
|
81
Wells Fargo
WFC
$263B
| $681K | 0.24% |
11,221
-9,289
| -45% | -$564K |
|
82
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $675K | 0.24% |
+17,735
| New | +$675K |
|
83
Illinois Tool Works
ITW
$77.1B
| $639K | 0.22% |
+3,830
| New | +$639K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $633K | 0.22% |
4,154
+1,217
| +41% | +$185K |
|
85
Sherwin-Williams
SHW
$91.2B
| $628K | 0.22% |
1,532
+732
| +92% | +$300K |
|
86
Accenture
ACN
$162B
| $610K | 0.21% |
3,982
+1,771
| +80% | +$271K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $583K | 0.2% |
5,712
-5,688
| -50% | -$581K |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $565K | 0.2% |
27,165
| – | – |
|
89
Procter & Gamble
PG
$368B
| $563K | 0.2% |
6,132
+1,130
| +23% | +$104K |
|
90
AT&T
T
$209B
| $552K | 0.19% |
14,208
-8,194
| -37% | -$318K |
|
91
Autodesk
ADSK
$67.3B
| $537K | 0.19% |
+5,118
| New | +$537K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $535K | 0.19% |
5,830
| – | – |
|
93
AbbVie
ABBV
$372B
| $521K | 0.18% |
5,383
-30
| -0.6% | -$2.9K |
|
94
Chubb
CB
$110B
| $515K | 0.18% |
3,527
+1,557
| +79% | +$227K |
|
95
Cigna
CI
$80.3B
| $508K | 0.18% |
+2,500
| New | +$508K |
|
96
Southwest Airlines
LUV
$17.3B
| $490K | 0.17% |
+7,485
| New | +$490K |
|
97
Sempra
SRE
$53.9B
| $474K | 0.17% |
4,430
-635
| -13% | -$67.9K |
|
98
Sysco
SYY
$38.5B
| $462K | 0.16% |
7,600
| – | – |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $428K | 0.15% |
39,633
-19,967
| -34% | -$216K |
|
100
Clorox
CLX
$14.5B
| $402K | 0.14% |
2,700
-90
| -3% | -$13.4K |
|