CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.94%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$203M
AUM Growth
+$203M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 3 |
Vanguard Value ETF
VTV
|
$983K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$916K |
| 5 |
Chevron
CVX
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
Philip Morris
PM
|
$906K |
| 3 |
Pfizer
PFE
|
$634K |
| 4 |
Visa
V
|
$597K |
| 5 |
Johnson & Johnson
JNJ
|
$545K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.94% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.02% |
| 5 | Industrials | 6.37% |
