CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.61%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$340M
AUM Growth
+$340M
(+3.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Northern Trust
NTRS
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$1.03M |
| 5 |
Target
TGT
|
$971K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 5.56% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $684K | 0.2% |
3,292
-113
| -3% | -$23.5K |
|
77
Philip Morris
PM
$260B
| $656K | 0.19% |
8,350
-1,200
| -13% | -$94.3K |
|
78
Southwest Airlines
LUV
$17.3B
| $636K | 0.19% |
12,527
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.18% |
2,933
-103
| -3% | -$21.9K |
|
80
Illinois Tool Works
ITW
$77.1B
| $546K | 0.16% |
3,620
| – | – |
|
81
Walmart
WMT
$774B
| $528K | 0.16% |
4,775
| – | – |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $525K | 0.15% |
5,187
| – | – |
|
83
Occidental Petroleum
OXY
$46.9B
| $523K | 0.15% |
10,407
-13,498
| -56% | -$678K |
|
84
Norfolk Southern
NSC
$62.8B
| $517K | 0.15% |
2,594
+140
| +6% | +$27.9K |
|
85
Home Depot
HD
$405B
| $510K | 0.15% |
2,453
+505
| +26% | +$105K |
|
86
ConocoPhillips
COP
$124B
| $506K | 0.15% |
8,299
| – | – |
|
87
Sysco
SYY
$38.5B
| $497K | 0.15% |
7,034
| – | – |
|
88
Progressive
PGR
$145B
| $488K | 0.14% |
6,103
| – | – |
|
89
Citigroup
C
$178B
| $474K | 0.14% |
6,766
-834
| -11% | -$58.4K |
|
90
Verizon
VZ
$186B
| $454K | 0.13% |
7,955
-120
| -1% | -$6.85K |
|
91
United Parcel Service
UPS
$74.1B
| $443K | 0.13% |
4,285
-165
| -4% | -$17.1K |
|
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $412K | 0.12% |
2,631
+73
| +3% | +$11.4K |
|
93
W.P. Carey
WPC
$14.7B
| $412K | 0.12% |
5,069
| – | – |
|
94
General Dynamics
GD
$87.3B
| $405K | 0.12% |
2,227
-193
| -8% | -$35.1K |
|
95
CVS Health
CVS
$92.8B
| $404K | 0.12% |
+7,409
| New | +$404K |
|
96
Cigna
CI
$80.3B
| $394K | 0.12% |
2,500
-38
| -1% | -$5.99K |
|
97
Paycom
PAYC
$12.8B
| $372K | 0.11% |
1,640
-323
| -16% | -$73.3K |
|
98
Procter & Gamble
PG
$368B
| $337K | 0.1% |
3,073
| – | – |
|
99
iShares Gold Trust
IAU
$50.6B
| $335K | 0.1% |
24,800
-8,000
| -24% | -$108K |
|
100
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $335K | 0.1% |
3,386
+16
| +0.5% | +$1.58K |
|