CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.73%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.63M |
| 5 |
Johnson & Johnson
JNJ
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 28.25% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Staples | 8.57% |
| 4 | Energy | 8.52% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 24.52% |
+361,900
| New | +$28.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $5.67M | 4.93% |
+54,323
| New | +$5.67M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.69M | 4.07% |
+26,362
| New | +$4.69M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.63M | 3.16% |
+39,298
| New | +$3.63M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.59M | 3.12% |
+34,337
| New | +$3.59M |
|
6
Altria Group
MO
$113B
| $2.64M | 2.29% |
+53,625
| New | +$2.64M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 2.18% |
+29,580
| New | +$2.51M |
|
8
Chevron
CVX
$324B
| $2.5M | 2.17% |
+22,241
| New | +$2.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 2.13% |
+4,633
| New | +$2.45M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.44M | 2.12% |
+9,230
| New | +$2.44M |
|
11
Oracle
ORCL
$635B
| $2.41M | 2.09% |
+53,639
| New | +$2.41M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.22M | 1.92% |
+15,561
| New | +$2.22M |
|
13
Pfizer
PFE
$141B
| $2.22M | 1.92% |
+71,145
| New | +$2.22M |
|
14
Philip Morris
PM
$260B
| $2.16M | 1.87% |
+26,472
| New | +$2.16M |
|
15
GE Aerospace
GE
$292B
| $1.95M | 1.69% |
+77,116
| New | +$1.95M |
|
16
CVS Health
CVS
$92.8B
| $1.92M | 1.67% |
+19,930
| New | +$1.92M |
|
17
Apple
AAPL
$3.45T
| $1.91M | 1.66% |
+17,340
| New | +$1.91M |
|
18
Walmart
WMT
$774B
| $1.82M | 1.58% |
+21,152
| New | +$1.82M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 1.46% |
+46,291
| New | +$1.68M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 1.42% |
+27,665
| New | +$1.63M |
|
21
Abbott
ABT
$231B
| $1.6M | 1.39% |
+35,477
| New | +$1.6M |
|
22
Vanguard Value ETF
VTV
$144B
| $1.53M | 1.33% |
+18,131
| New | +$1.53M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 1.18% |
+23,919
| New | +$1.35M |
|
24
Microsoft
MSFT
$3.77T
| $1.19M | 1.03% |
+25,547
| New | +$1.19M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.92% |
+13,037
| New | +$1.06M |
|