CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-12.5%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
126
New
11
Increased
14
Reduced
79
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 3 |
Analog Devices
ADI
|
$2.82M |
| 4 |
Parker-Hannifin
PH
|
$2.27M |
| 5 |
RPM International
RPM
|
$2.19M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 9.66% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $692K | 0.25% |
10,370
-380
| -4% | -$25.4K |
|
77
PepsiCo
PEP
$204B
| $645K | 0.23% |
5,840
-210
| -3% | -$23.2K |
|
78
Southwest Airlines
LUV
$17.3B
| $582K | 0.21% |
12,527
| – | – |
|
79
Yum! Brands
YUM
$40.8B
| $575K | 0.21% |
6,250
-340
| -5% | -$31.3K |
|
80
United Parcel Service
UPS
$74.1B
| $531K | 0.19% |
5,440
-335
| -6% | -$32.7K |
|
81
ConocoPhillips
COP
$124B
| $499K | 0.18% |
7,998
-140
| -2% | -$8.74K |
|
82
DuPont de Nemours
DD
$32.2B
| $491K | 0.18% |
9,179
-29,137
| -76% | -$1.56M |
|
83
Cigna
CI
$80.3B
| $475K | 0.17% |
2,500
| – | – |
|
84
Walmart
WMT
$774B
| $466K | 0.17% |
5,006
-1,316
| -21% | -$123K |
|
85
Illinois Tool Works
ITW
$77.1B
| $459K | 0.17% |
3,620
| – | – |
|
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $451K | 0.16% |
5,187
+357
| +7% | +$31K |
|
87
Sysco
SYY
$38.5B
| $441K | 0.16% |
7,034
-166
| -2% | -$10.4K |
|
88
Medtronic
MDT
$119B
| $416K | 0.15% |
4,573
+73
| +2% | +$6.64K |
|
89
Verizon
VZ
$186B
| $397K | 0.14% |
7,056
-3,043
| -30% | -$171K |
|
90
General Dynamics
GD
$87.3B
| $391K | 0.14% |
2,486
-11,952
| -83% | -$1.88M |
|
91
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $372K | 0.14% |
2,688
-266
| -9% | -$36.8K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $369K | 0.13% |
1,466
-131
| -8% | -$33K |
|
93
Progressive
PGR
$145B
| $368K | 0.13% |
6,103
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $367K | 0.13% |
2,454
-168
| -6% | -$25.1K |
|
95
Clorox
CLX
$14.5B
| $365K | 0.13% |
2,370
+20
| +0.9% | +$3.08K |
|
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $333K | 0.12% |
7,295
-330,876
| -98% | -$15.1M |
|
97
W.P. Carey
WPC
$14.7B
| $331K | 0.12% |
+5,069
| New | +$331K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.12% |
6,292
-13,227
| -68% | -$687K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $327K | 0.12% |
3,342
-699
| -17% | -$68.4K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $307K | 0.11% |
3,935
-2,565
| -39% | -$200K |
|