CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.03%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
113
New
12
Increased
54
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 2 |
Franklin Resources
BEN
|
$2.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$955K |
| 2 |
APA Corp
APA
|
$643K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$356K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$304K |
| 5 |
Healthcare Realty
HR
|
$274K |
Sector Composition
| 1 | Communication Services | 25.03% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.1% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 21.79% | 432,900 | – | – |
|
2
Vanguard Growth ETF
VUG
$185B
| $11.5M | 6.74% | 107,315 +12,436 | +13% | +$1.33M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.28M | 3.1% | 85,652 +24,197 | +39% | +$1.49M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.85M | 2.84% | 27,570 +378 | +1% | +$66.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.11M | 2.41% | 42,137 +4,525 | +12% | +$441K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 2.38% | 27,043 +24,748 | +1,078% | +$3.71M |
|
7
Vanguard Value ETF
VTV
$144B
| $3.95M | 2.32% | 47,327 +783 | +2% | +$65.3K |
|
8
Altria Group
MO
$113B
| $3.48M | 2.04% | 71,133 +190 | +0.3% | +$9.29K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 1.97% | 37,685 +6,350 | +20% | +$565K |
|
10
Exxon Mobil
XOM
$487B
| $3.3M | 1.94% | 39,682 -1,410 | -3% | -$117K |
|
11
Oracle
ORCL
$635B
| $3.21M | 1.89% | 79,739 +14,910 | +23% | +$601K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.83% | 5,850 +909 | +18% | +$484K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.11M | 1.82% | 11,373 +1,653 | +17% | +$452K |
|
14
Philip Morris
PM
$260B
| $3.04M | 1.79% | 37,971 +4,895 | +15% | +$392K |
|
15
Apple
AAPL
$3.45T
| $3M | 1.76% | 23,947 +4,467 | +23% | +$560K |
|
16
CVS Health
CVS
$92.8B
| $2.96M | 1.74% | 28,215 +5,935 | +27% | +$622K |
|
17
Pfizer
PFE
$141B
| $2.94M | 1.72% | 87,568 +5,725 | +7% | +$192K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.91M | 1.71% | 29,398 +24,468 | +496% | +$2.42M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.7% | 43,660 +10,015 | +30% | +$666K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 1.61% | 23,216 +20,234 | +679% | +$2.39M |
|
21
Abbott
ABT
$231B
| $2.57M | 1.51% | 52,317 +10,630 | +25% | +$522K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.54M | 1.49% | 16,436 +305 | +2% | +$47.2K |
|
|
23
Franklin Resources
BEN
$13.3B
| $2.45M | 1.44% | +50,042 | New | +$2.45M |
|
24
Chevron
CVX
$324B
| $2.29M | 1.34% | 23,713 +1,045 | +5% | +$101K |
|
25
GE Aerospace
GE
$292B
| $2.2M | 1.29% | 82,954 +3,533 | +4% | +$93.9K |
|