CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.58%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24
Top Buys
| 1 |
Phillips 66
PSX
|
$1.29M |
| 2 |
United Rentals
URI
|
$740K |
| 3 |
Merck
MRK
|
$662K |
| 4 |
Veeva Systems
VEEV
|
$656K |
| 5 |
Universal Health Services
UHS
|
$641K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$3.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 10.07% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.11B
| $274K | 0.12% |
37,236
-4,696
| -11% | -$34.6K |
|
102
Medtronic
MDT
$119B
| $257K | 0.12% |
3,000
-66
| -2% | -$5.65K |
|
103
Micron Technology
MU
$133B
| $213K | 0.1% |
4,055
-25
| -0.6% | -$1.31K |
|
|
LOAN
104
Manhattan Bridge Capital
LOAN
$60.7M
| $193K | 0.09% |
+193,236
| New | +$193K |
|
105
Clorox
CLX
$14.5B
| – | – |
-2,350
| Closed | -$313K |
|
106
Applied Materials
AMAT
$128B
| – | – |
-4,716
| Closed | -$262K |
|
107
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-44,635
| Closed | -$418K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$897K |
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,197
| Closed | -$837K |
|
110
Chubb
CB
$110B
| – | – |
-3,662
| Closed | -$501K |
|
111
Duke Energy
DUK
$95.3B
| – | – |
-3,349
| Closed | -$259K |
|
112
Emerson Electric
EMR
$74.3B
| – | – |
-3,920
| Closed | -$268K |
|
113
IBM
IBM
$227B
| – | – |
-2,178
| Closed | -$334K |
|
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – |
-4,830
| Closed | -$438K |
|
115
Norfolk Southern
NSC
$62.8B
| – | – |
-2,622
| Closed | -$356K |
|
116
Paycom
PAYC
$12.8B
| – | – |
-2,001
| Closed | -$215K |
|
117
PepsiCo
PEP
$204B
| – | – |
-7,861
| Closed | -$858K |
|
118
Procter & Gamble
PG
$368B
| – | – |
-5,847
| Closed | -$464K |
|
119
Sysco
SYY
$38.5B
| – | – |
-7,200
| Closed | -$432K |
|
120
AT&T
T
$209B
| – | – |
-17,082
| Closed | -$609K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,521
| Closed | -$206K |
|
122
Verizon
VZ
$186B
| – | – |
-13,558
| Closed | -$648K |
|
123
Waste Connections
WCN
$47.5B
| – | – |
-14,894
| Closed | -$1.07M |
|
124
Wells Fargo
WFC
$263B
| – | – |
-11,221
| Closed | -$588K |
|
125
Walmart
WMT
$774B
| – | – |
-10,321
| Closed | -$918K |
|