CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.94%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$203M
AUM Growth
+$203M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 3 |
Vanguard Value ETF
VTV
|
$983K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$916K |
| 5 |
Chevron
CVX
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
Philip Morris
PM
|
$906K |
| 3 |
Pfizer
PFE
|
$634K |
| 4 |
Visa
V
|
$597K |
| 5 |
Johnson & Johnson
JNJ
|
$545K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.94% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.75B
| $210K | 0.1% |
+1,347
| New | +$210K |
|
127
DuPont de Nemours
DD
$32.2B
| $208K | 0.1% |
+3,281
| New | +$208K |
|
128
iShares US Transportation ETF
IYT
$613M
| $208K | 0.1% |
+1,267
| New | +$208K |
|
129
Dominion Energy
D
$51.1B
| $206K | 0.1% |
2,652
| – | – |
|
130
Mondelez International
MDLZ
$79.5B
| $206K | 0.1% |
4,786
| – | – |
|
131
Applied Materials
AMAT
$128B
| $202K | 0.1% |
+5,197
| New | +$202K |
|
132
Ford
F
$46.8B
| $152K | 0.08% |
13,048
| – | – |
|
133
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $138K | 0.07% |
10,750
| – | – |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-13,065
| Closed | -$537K |
|