CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+1.15%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$187M
AUM Growth
+$187M
(-0.01%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
104
New
8
Increased
19
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Visa
V
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
Top Sells
| 1 |
Merck
MRK
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Exxon Mobil
XOM
|
$716K |
| 4 |
Bristol-Myers Squibb
BMY
|
$680K |
| 5 |
Union Pacific
UNP
|
$635K |
Sector Composition
| 1 | Communication Services | 18.38% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 8.22% |
| 4 | Technology | 8.02% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| – | – |
-1,655
| Closed | -$397K |
|
102
Roper Technologies
ROP
$56.6B
| – | – |
-2,313
| Closed | -$422K |
|
103
Viatris
VTRS
$12.3B
| – | – |
-9,605
| Closed | -$366K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,405
| Closed | -$632K |
|