CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.58%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24
Top Buys
| 1 |
Phillips 66
PSX
|
$1.29M |
| 2 |
United Rentals
URI
|
$740K |
| 3 |
Merck
MRK
|
$662K |
| 4 |
Veeva Systems
VEEV
|
$656K |
| 5 |
Universal Health Services
UHS
|
$641K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$3.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 10.07% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $559K | 0.25% |
+4,161
| New | +$559K |
|
77
McDonald's
MCD
$224B
| $555K | 0.25% |
3,545
-3,284
| -48% | -$514K |
|
78
Franklin Resources
BEN
$13.3B
| $526K | 0.24% |
16,424
-15,464
| -48% | -$495K |
|
79
United Parcel Service
UPS
$74.1B
| $509K | 0.23% |
4,795
-2,145
| -31% | -$228K |
|
80
Biogen
BIIB
$19.4B
| $506K | 0.23% |
1,743
-1,239
| -42% | -$360K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $504K | 0.23% |
+6,448
| New | +$504K |
|
82
Altria Group
MO
$113B
| $503K | 0.23% |
8,862
-24,342
| -73% | -$1.38M |
|
83
Illinois Tool Works
ITW
$77.1B
| $502K | 0.23% |
3,620
-210
| -5% | -$29.1K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $493K | 0.22% |
2,415
-4,340
| -64% | -$886K |
|
85
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $483K | 0.22% |
+2,972
| New | +$483K |
|
86
3M
MMM
$82.8B
| $481K | 0.22% |
2,446
-129
| -5% | -$25.4K |
|
|
CHX
87
DELISTED
ChampionX
CHX
| $475K | 0.21% |
+11,379
| New | +$475K |
|
88
Cigna
CI
$80.3B
| $425K | 0.19% |
2,500
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $414K | 0.19% |
1,705
-3,922
| -70% | -$952K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $369K | 0.17% |
4,441
-1,891
| -30% | -$157K |
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $365K | 0.17% |
16,165
-1,000
| -6% | -$22.6K |
|
92
Yum! Brands
YUM
$40.8B
| $362K | 0.16% |
4,630
-3,098
| -40% | -$242K |
|
93
Progressive
PGR
$145B
| $361K | 0.16% |
6,103
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.15% |
1,192
-4,350
| -78% | -$1.18M |
|
95
Philip Morris
PM
$260B
| $312K | 0.14% |
3,860
-18,550
| -83% | -$1.5M |
|
96
AbbVie
ABBV
$372B
| $307K | 0.14% |
3,317
-2,086
| -39% | -$193K |
|
97
ConocoPhillips
COP
$124B
| $306K | 0.14% |
4,400
-3,060
| -41% | -$213K |
|
98
Exxon Mobil
XOM
$487B
| $304K | 0.14% |
3,674
-16,684
| -82% | -$1.38M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $291K | 0.13% |
1,774
-2,510
| -59% | -$412K |
|
|
KLDW
100
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $280K | 0.13% |
8,276
| – | – |
|