CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.88%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
131
New
10
Increased
63
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.18M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
General Dynamics
GD
|
$1.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 4 |
AGN
Allergan plc
AGN
|
$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.42M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 10.03% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60B
| – | – |
-13,520
| Closed | -$259K |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-540
| Closed | -$241K |
|
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – |
-1,186
| Closed | -$208K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,428
| Closed | -$1.42M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,016
| Closed | -$542K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| – | – |
-9,949
| Closed | -$2.04M |
|