CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.88%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
131
New
10
Increased
63
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.18M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
General Dynamics
GD
|
$1.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 4 |
AGN
Allergan plc
AGN
|
$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.42M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 10.03% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $391K | 0.14% |
7,126
-324
| -4% | -$17.8K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $388K | 0.14% |
3,718
-3,091
| -45% | -$323K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $381K | 0.13% |
5,420
+47
| +0.9% | +$3.3K |
|
104
Norfolk Southern
NSC
$62.8B
| $381K | 0.13% |
2,630
+163
| +7% | +$23.6K |
|
105
3M
MMM
$82.8B
| $371K | 0.13% |
1,575
+300
| +24% | +$70.7K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $364K | 0.13% |
4,246
-520
| -11% | -$44.6K |
|
107
Progressive
PGR
$145B
| $344K | 0.12% |
6,103
| – | – |
|
108
FS KKR Capital
FSK
$5.11B
| $308K | 0.11% |
41,932
| – | – |
|
109
Duke Energy
DUK
$95.3B
| $300K | 0.11% |
+3,567
| New | +$300K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.1% |
3,390
-1,943
| -36% | -$160K |
|
111
Emerson Electric
EMR
$74.3B
| $273K | 0.1% |
3,920
-302
| -7% | -$21K |
|
|
KLDW
112
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $271K | 0.1% |
8,099
| – | – |
|
113
Medtronic
MDT
$119B
| $248K | 0.09% |
+3,066
| New | +$248K |
|
114
Applied Materials
AMAT
$128B
| $240K | 0.08% |
4,692
-219
| -4% | -$11.2K |
|
115
Allstate
ALL
$53.6B
| $226K | 0.08% |
+2,156
| New | +$226K |
|
116
Enbridge
ENB
$105B
| $218K | 0.08% |
5,564
-6,714
| -55% | -$263K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.08% |
1,590
-385
| -19% | -$52.8K |
|
118
Merck
MRK
$210B
| $215K | 0.08% |
+3,820
| New | +$215K |
|
119
GE Aerospace
GE
$292B
| $184K | 0.06% |
10,519
-1,744
| -14% | -$30.5K |
|
|
MBII
120
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13K | ﹤0.01% |
+11,500
| New | +$13K |
|
121
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-690
| Closed | -$259K |
|
|
122
CVS Health
CVS
$92.8B
| – | – |
-38,269
| Closed | -$3.11M |
|
123
SPDR Gold Trust
GLD
$107B
| – | – |
-4,570
| Closed | -$556K |
|
124
Henry Schein
HSIC
$8.44B
| – | – |
-6,583
| Closed | -$540K |
|
125
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,317
| Closed | -$226K |
|