CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.8%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
136
New
6
Increased
64
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Comcast
CMCSA
|
$1.67M |
| 4 |
Travelers Companies
TRV
|
$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.35M |
| 4 |
Verizon
VZ
|
$886K |
| 5 |
Meta Platforms (Facebook)
META
|
$867K |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Communication Services | 9.81% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,815
| Closed | -$249K |
|
127
iShares US Insurance ETF
IAK
$710M
| – | – |
-3,988
| Closed | -$250K |
|
128
iShares US Transportation ETF
IYT
$613M
| – | – |
-1,203
| Closed | -$207K |
|
129
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,864
| Closed | -$241K |
|
130
Merck
MRK
$210B
| – | – |
-3,644
| Closed | -$234K |
|
131
Micron Technology
MU
$133B
| – | – |
-7,745
| Closed | -$231K |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-7,757
| Closed | -$371K |
|
133
Waste Management
WM
$91.2B
| – | – |
-2,842
| Closed | -$208K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,889
| Closed | -$382K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,818
| Closed | -$265K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-26,654
| Closed | -$1.7M |
|