CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.57%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
112
New
10
Increased
55
Reduced
25
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Merck
MRK
|
$879K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.95M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$825K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$720K |
Sector Composition
| 1 | Communication Services | 21.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 6.68% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $184K | 0.11% |
13,048
| – | – |
|
102
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $107K | 0.06% |
10,750
-700
| -6% | -$6.97K |
|
|
MNI
103
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $13K | 0.01% |
11,000
| – | – |
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-7,682
| Closed | -$842K |
|
105
ConocoPhillips
COP
$124B
| – | – |
-4,304
| Closed | -$206K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,250
| Closed | -$236K |
|
107
HP
HPQ
$26.7B
| – | – |
-8,063
| Closed | -$206K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-12,428
| Closed | -$631K |
|
109
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-3,299
| Closed | -$356K |
|
|
110
Vanguard Consumer Staples ETF
VDC
$7.59B
| – | – |
-6,804
| Closed | -$825K |
|
111
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
-3,563
| Closed | -$416K |
|
112
Vodafone
VOD
$28.2B
| – | – |
-9,897
| Closed | -$314K |
|