CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.8%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
136
New
6
Increased
64
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Comcast
CMCSA
|
$1.67M |
| 4 |
Travelers Companies
TRV
|
$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.35M |
| 4 |
Verizon
VZ
|
$886K |
| 5 |
Meta Platforms (Facebook)
META
|
$867K |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Communication Services | 9.81% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $355K | 0.14% |
+1,133
| New | +$355K |
|
102
FS KKR Capital
FSK
$5.11B
| $354K | 0.14% |
41,932
| – | – |
|
103
Norfolk Southern
NSC
$62.8B
| $326K | 0.13% |
2,467
| – | – |
|
104
DuPont de Nemours
DD
$32.2B
| $322K | 0.13% |
+4,654
| New | +$322K |
|
105
Accenture
ACN
$162B
| $299K | 0.12% |
+2,211
| New | +$299K |
|
|
106
GE Aerospace
GE
$292B
| $297K | 0.12% |
12,263
-94,461
| -89% | -$2.29M |
|
107
Progressive
PGR
$145B
| $296K | 0.12% |
6,103
| – | – |
|
108
Adobe
ADBE
$151B
| $288K | 0.11% |
1,930
+312
| +19% | +$46.6K |
|
109
Sherwin-Williams
SHW
$91.2B
| $286K | 0.11% |
800
| – | – |
|
110
Chubb
CB
$110B
| $281K | 0.11% |
1,970
+158
| +9% | +$22.5K |
|
111
3M
MMM
$82.8B
| $268K | 0.11% |
1,275
+35
| +3% | +$7.36K |
|
112
Emerson Electric
EMR
$74.3B
| $265K | 0.1% |
4,222
-282
| -6% | -$17.7K |
|
113
Kinder Morgan
KMI
$60B
| $259K | 0.1% |
13,520
-800
| -6% | -$15.3K |
|
114
U-Haul Holding Co
UHAL
$10.8B
| $259K | 0.1% |
690
| – | – |
|
|
KLDW
115
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $258K | 0.1% |
8,099
+324
| +4% | +$10.3K |
|
116
Applied Materials
AMAT
$128B
| $256K | 0.1% |
4,911
-286
| -6% | -$14.9K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $256K | 0.1% |
1,975
-1,060
| -35% | -$137K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.09% |
1,280
+30
| +2% | +$5.67K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $241K | 0.09% |
540
-42
| -7% | -$18.7K |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $226K | 0.09% |
1,317
| – | – |
|
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $208K | 0.08% |
1,186
| – | – |
|
122
Carriage Services
CSV
$687M
| – | – |
-9,004
| Closed | -$243K |
|
123
Walt Disney
DIS
$213B
| – | – |
-2,674
| Closed | -$284K |
|
124
Ford
F
$46.8B
| – | – |
-13,048
| Closed | -$146K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-7,642
| Closed | -$476K |
|