CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.81%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$282M
AUM Growth
+$282M
(-1%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
126
New
6
Increased
52
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.43M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.22M |
| 3 |
Schlumberger
SLB
|
$962K |
| 4 |
Goldman Sachs
GS
|
$764K |
| 5 |
Ross Stores
ROST
|
$568K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.96M |
| 2 |
Eli Lilly
LLY
|
$1.13M |
| 3 |
Philip Morris
PM
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$873K |
| 5 |
Hasbro
HAS
|
$818K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 7.41% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $405K | 0.14% |
+5,838
| New | +$405K |
|
102
Progressive
PGR
$145B
| $372K | 0.13% |
6,103
| – | – |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $368K | 0.13% |
17,165
-10,000
| -37% | -$214K |
|
104
Norfolk Southern
NSC
$62.8B
| $356K | 0.13% |
2,622
-8
| -0.3% | -$1.09K |
|
105
IBM
IBM
$227B
| $334K | 0.12% |
+2,178
| New | +$334K |
|
106
Clorox
CLX
$14.5B
| $313K | 0.11% |
2,350
-350
| -13% | -$46.6K |
|
107
FS KKR Capital
FSK
$5.11B
| $304K | 0.11% |
41,932
| – | – |
|
|
KLDW
108
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $283K | 0.1% |
8,276
+177
| +2% | +$6.05K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $276K | 0.1% |
3,390
| – | – |
|
110
Emerson Electric
EMR
$74.3B
| $268K | 0.1% |
3,920
| – | – |
|
111
Applied Materials
AMAT
$128B
| $262K | 0.09% |
4,716
+24
| +0.5% | +$1.33K |
|
112
Duke Energy
DUK
$95.3B
| $259K | 0.09% |
3,349
-218
| -6% | -$16.9K |
|
113
Medtronic
MDT
$119B
| $246K | 0.09% |
3,066
| – | – |
|
114
Paycom
PAYC
$12.8B
| $215K | 0.08% |
+2,001
| New | +$215K |
|
115
Micron Technology
MU
$133B
| $213K | 0.08% |
+4,080
| New | +$213K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.07% |
1,521
-69
| -4% | -$9.35K |
|
|
MBII
117
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $66K | 0.02% |
33,079
+21,579
| +188% | +$43.1K |
|
118
Allstate
ALL
$53.6B
| – | – |
-2,156
| Closed | -$226K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-5,420
| Closed | -$381K |
|
120
Enbridge
ENB
$105B
| – | – |
-5,564
| Closed | -$218K |
|
121
GE Aerospace
GE
$292B
| – | – |
-10,519
| Closed | -$184K |
|
|
122
Hasbro
HAS
$11.4B
| – | – |
-9,004
| Closed | -$818K |
|
|
123
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-27,709
| Closed | -$2.96M |
|
|
124
Eli Lilly
LLY
$657B
| – | – |
-13,363
| Closed | -$1.13M |
|
125
Merck
MRK
$210B
| – | – |
-3,820
| Closed | -$215K |
|