CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.07%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$313M
AUM Growth
+$313M
(+41%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
123
New
19
Increased
84
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 3 |
Vanguard Value ETF
VTV
|
$3.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 2 |
Travelers Companies
TRV
|
$1.91M |
| 3 |
Broadcom
AVGO
|
$1.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 10.92% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $380K | 0.12% |
12,503
-3,921
| -24% | -$119K |
|
102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $378K | 0.12% |
11,789
-12,135
| -51% | -$389K |
|
103
AbbVie
ABBV
$372B
| $361K | 0.12% |
3,820
+503
| +15% | +$47.5K |
|
104
Clorox
CLX
$14.5B
| $353K | 0.11% |
+2,350
| New | +$353K |
|
105
Procter & Gamble
PG
$368B
| $333K | 0.11% |
+3,995
| New | +$333K |
|
|
KLDW
106
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $312K | 0.1% |
8,927
+651
| +8% | +$22.8K |
|
107
Emerson Electric
EMR
$74.3B
| $300K | 0.1% |
+3,920
| New | +$300K |
|
108
FS KKR Capital
FSK
$5.11B
| $296K | 0.09% |
41,932
+4,696
| +13% | +$33.1K |
|
109
Paycom
PAYC
$12.8B
| $293K | 0.09% |
+1,883
| New | +$293K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $254K | 0.08% |
+2,665
| New | +$254K |
|
111
Wells Fargo
WFC
$263B
| $234K | 0.07% |
+4,456
| New | +$234K |
|
|
LOAN
112
Manhattan Bridge Capital
LOAN
$60.7M
| $233K | 0.07% |
232,774
+39,538
| +20% | +$39.6K |
|
113
Textron
TXT
$14.3B
| $215K | 0.07% |
+3,005
| New | +$215K |
|
114
TotalEnergies
TTE
$137B
| $206K | 0.07% |
+3,200
| New | +$206K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $204K | 0.07% |
+924
| New | +$204K |
|
|
116
Broadcom
AVGO
$1.4T
| – | – |
-6,003
| Closed | -$1.46M |
|
117
Biogen
BIIB
$19.4B
| – | – |
-1,743
| Closed | -$506K |
|
|
CHX
118
DELISTED
ChampionX
CHX
| – | – |
-11,379
| Closed | -$475K |
|
119
Comcast
CMCSA
$125B
| – | – |
-26,762
| Closed | -$878K |
|
120
Micron Technology
MU
$133B
| – | – |
-4,055
| Closed | -$213K |
|
|
121
Travelers Companies
TRV
$61.1B
| – | – |
-15,635
| Closed | -$1.91M |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-4,441
| Closed | -$369K |
|
|
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-16,165
| Closed | -$365K |
|