CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.07%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$313M
AUM Growth
+$313M
(+41%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
123
New
19
Increased
84
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 3 |
Vanguard Value ETF
VTV
|
$3.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 2 |
Travelers Companies
TRV
|
$1.91M |
| 3 |
Broadcom
AVGO
|
$1.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 10.92% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $877K | 0.28% |
10,750
+6,890
| +178% | +$562K |
|
77
Goldman Sachs
GS
$226B
| $873K | 0.28% |
3,895
+234
| +6% | +$52.4K |
|
78
McDonald's
MCD
$224B
| $864K | 0.28% |
5,167
+1,622
| +46% | +$271K |
|
79
3M
MMM
$82.8B
| $864K | 0.28% |
4,099
+1,653
| +68% | +$348K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.27% |
+3,893
| New | +$834K |
|
81
Southwest Airlines
LUV
$17.3B
| $782K | 0.25% |
12,527
+100
| +0.8% | +$6.24K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $730K | 0.23% |
4,334
+2,560
| +144% | +$431K |
|
83
PepsiCo
PEP
$204B
| $676K | 0.22% |
+6,050
| New | +$676K |
|
84
United Parcel Service
UPS
$74.1B
| $674K | 0.22% |
5,775
+980
| +20% | +$114K |
|
85
ConocoPhillips
COP
$124B
| $630K | 0.2% |
8,138
+3,738
| +85% | +$289K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $622K | 0.2% |
4,368
+207
| +5% | +$29.5K |
|
87
Yum! Brands
YUM
$40.8B
| $599K | 0.19% |
6,590
+1,960
| +42% | +$178K |
|
88
Walmart
WMT
$774B
| $594K | 0.19% |
+6,322
| New | +$594K |
|
89
Verizon
VZ
$186B
| $539K | 0.17% |
+10,099
| New | +$539K |
|
90
Sysco
SYY
$38.5B
| $527K | 0.17% |
+7,200
| New | +$527K |
|
91
Cigna
CI
$80.3B
| $521K | 0.17% |
2,500
| – | – |
|
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $512K | 0.16% |
2,954
-18
| -0.6% | -$3.12K |
|
93
Illinois Tool Works
ITW
$77.1B
| $511K | 0.16% |
3,620
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $508K | 0.16% |
6,500
+52
| +0.8% | +$4.06K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $485K | 0.16% |
+4,830
| New | +$485K |
|
96
Norfolk Southern
NSC
$62.8B
| $473K | 0.15% |
+2,622
| New | +$473K |
|
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $467K | 0.15% |
1,597
-3,877
| -71% | -$1.13M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $447K | 0.14% |
4,041
-2,004
| -33% | -$222K |
|
99
Medtronic
MDT
$119B
| $443K | 0.14% |
4,500
+1,500
| +50% | +$148K |
|
100
Progressive
PGR
$145B
| $434K | 0.14% |
6,103
| – | – |
|