CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.81%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$282M
AUM Growth
+$282M
(-1%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
126
New
6
Increased
52
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.43M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.22M |
| 3 |
Schlumberger
SLB
|
$962K |
| 4 |
Goldman Sachs
GS
|
$764K |
| 5 |
Ross Stores
ROST
|
$568K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.96M |
| 2 |
Eli Lilly
LLY
|
$1.13M |
| 3 |
Philip Morris
PM
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$873K |
| 5 |
Hasbro
HAS
|
$818K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 7.41% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $817K | 0.29% |
2,982
+285
| +11% | +$78.1K |
|
|
77
Goldman Sachs
GS
$226B
| $764K | 0.27% |
+3,033
| New | +$764K |
|
78
United Parcel Service
UPS
$74.1B
| $726K | 0.26% |
6,940
-1,335
| -16% | -$140K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $725K | 0.26% |
7,177
+1,465
| +26% | +$148K |
|
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $723K | 0.26% |
18,326
+591
| +3% | +$23.3K |
|
81
Sherwin-Williams
SHW
$91.2B
| $719K | 0.26% |
1,834
+302
| +20% | +$118K |
|
82
Southwest Airlines
LUV
$17.3B
| $718K | 0.25% |
12,527
+5,042
| +67% | +$289K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $681K | 0.24% |
7,633
+3,915
| +105% | +$349K |
|
84
Yum! Brands
YUM
$40.8B
| $658K | 0.23% |
7,728
-1,126
| -13% | -$95.9K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $650K | 0.23% |
4,284
+130
| +3% | +$19.7K |
|
86
Verizon
VZ
$186B
| $648K | 0.23% |
13,558
-3,350
| -20% | -$160K |
|
87
AT&T
T
$209B
| $609K | 0.22% |
17,082
+2,874
| +20% | +$102K |
|
88
Accenture
ACN
$162B
| $602K | 0.21% |
3,919
-63
| -2% | -$9.68K |
|
89
Illinois Tool Works
ITW
$77.1B
| $600K | 0.21% |
3,830
| – | – |
|
90
Wells Fargo
WFC
$263B
| $588K | 0.21% |
11,221
| – | – |
|
91
3M
MMM
$82.8B
| $565K | 0.2% |
2,575
+1,000
| +63% | +$219K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $522K | 0.19% |
6,332
+2,086
| +49% | +$172K |
|
93
AbbVie
ABBV
$372B
| $511K | 0.18% |
5,403
+20
| +0.4% | +$1.89K |
|
94
Chubb
CB
$110B
| $501K | 0.18% |
3,662
+135
| +4% | +$18.5K |
|
95
Procter & Gamble
PG
$368B
| $464K | 0.16% |
5,847
-285
| -5% | -$22.6K |
|
96
ConocoPhillips
COP
$124B
| $442K | 0.16% |
7,460
+334
| +5% | +$19.8K |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $438K | 0.16% |
4,830
-1,000
| -17% | -$90.7K |
|
98
Sysco
SYY
$38.5B
| $432K | 0.15% |
7,200
-400
| -5% | -$24K |
|
99
Cigna
CI
$80.3B
| $419K | 0.15% |
2,500
| – | – |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $418K | 0.15% |
44,635
+5,002
| +13% | +$46.8K |
|