CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.06%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.41M |
| 2 |
Parker-Hannifin
PH
|
$2.51M |
| 3 |
Analog Devices
ADI
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$820K |
| 5 |
Vanguard Growth ETF
VUG
|
$802K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.33% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $286K | 0.13% |
582
+12
| +2% | +$5.9K |
|
102
Walt Disney
DIS
$213B
| $284K | 0.13% |
2,674
-160
| -6% | -$17K |
|
103
Sherwin-Williams
SHW
$91.2B
| $281K | 0.12% |
800
| – | – |
|
104
Kinder Morgan
KMI
$60B
| $274K | 0.12% |
14,320
-2,560
| -15% | -$49K |
|
105
Emerson Electric
EMR
$74.3B
| $269K | 0.12% |
4,504
-21
| -0.5% | -$1.25K |
|
106
Progressive
PGR
$145B
| $269K | 0.12% |
6,103
| – | – |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $265K | 0.12% |
4,818
+250
| +5% | +$13.8K |
|
108
Chubb
CB
$110B
| $263K | 0.12% |
+1,812
| New | +$263K |
|
109
3M
MMM
$82.8B
| $258K | 0.11% |
1,240
+50
| +4% | +$10.4K |
|
110
Comcast
CMCSA
$125B
| $257K | 0.11% |
6,616
+200
| +3% | +$7.77K |
|
111
Henry Schein
HSIC
$8.44B
| $255K | 0.11% |
1,396
+121
| +9% | +$22.1K |
|
112
U-Haul Holding Co
UHAL
$10.8B
| $253K | 0.11% |
+690
| New | +$253K |
|
113
iShares US Insurance ETF
IAK
$710M
| $250K | 0.11% |
3,988
-710
| -15% | -$44.5K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $249K | 0.11% |
+2,815
| New | +$249K |
|
115
Clorox
CLX
$14.5B
| $245K | 0.11% |
1,840
-300
| -14% | -$39.9K |
|
116
Carriage Services
CSV
$687M
| $243K | 0.11% |
9,004
| – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $241K | 0.11% |
1,864
-1,700
| -48% | -$220K |
|
|
KLDW
118
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $237K | 0.1% |
7,775
| – | – |
|
119
Merck
MRK
$210B
| $234K | 0.1% |
3,644
-3,754
| -51% | -$241K |
|
120
Micron Technology
MU
$133B
| $231K | 0.1% |
7,745
| – | – |
|
121
Adobe
ADBE
$151B
| $229K | 0.1% |
1,618
| – | – |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $219K | 0.1% |
1,317
-30
| -2% | -$4.99K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.1% |
+1,250
| New | +$218K |
|
124
Waste Connections
WCN
$47.5B
| $217K | 0.1% |
+3,375
| New | +$217K |
|
125
Applied Materials
AMAT
$128B
| $215K | 0.1% |
5,197
| – | – |
|