CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.61%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$340M
AUM Growth
+$340M
(+3.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Northern Trust
NTRS
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$1.03M |
| 5 |
Target
TGT
|
$971K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 5.56% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,815
| Closed | -$241K |
|
127
Wells Fargo
WFC
$263B
| – | – |
-5,030
| Closed | -$243K |
|