CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
112
New
7
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$679K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.01M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.01M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 6.93% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 21.41% |
362,700
-70,200
| -16% | -$6.31M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $12.3M | 8.06% |
122,312
+14,997
| +14% | +$1.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.82M | 3.17% |
35,310
+8,267
| +31% | +$1.13M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.51M | 2.96% |
48,500
+19,102
| +65% | +$1.78M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.75% |
44,917
+2,780
| +7% | +$260K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.07M | 2.67% |
74,537
-11,115
| -13% | -$607K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.49M | 2.29% |
45,446
-1,881
| -4% | -$144K |
|
8
Pfizer
PFE
$141B
| $3.39M | 2.23% |
107,881
+20,313
| +23% | +$638K |
|
9
Philip Morris
PM
$260B
| $3.34M | 2.19% |
42,121
+4,150
| +11% | +$329K |
|
10
Altria Group
MO
$113B
| $3.31M | 2.17% |
60,783
-10,350
| -15% | -$563K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 2.13% |
40,010
+2,325
| +6% | +$188K |
|
12
Apple
AAPL
$3.45T
| $3.18M | 2.08% |
28,789
+4,842
| +20% | +$534K |
|
13
Oracle
ORCL
$635B
| $3.05M | 2% |
84,454
+4,715
| +6% | +$170K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.95M | 1.93% |
27,648
+4,432
| +19% | +$472K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.92M | 1.91% |
11,711
+338
| +3% | +$84.1K |
|
16
CVS Health
CVS
$92.8B
| $2.83M | 1.86% |
29,305
+1,090
| +4% | +$105K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 1.74% |
44,805
+1,145
| +3% | +$67.8K |
|
18
Exxon Mobil
XOM
$487B
| $2.45M | 1.61% |
32,917
-6,765
| -17% | -$503K |
|
19
Microsoft
MSFT
$3.77T
| $2.17M | 1.42% |
48,951
+10,614
| +28% | +$470K |
|
20
Abbott
ABT
$231B
| $2.12M | 1.39% |
52,752
+435
| +0.8% | +$17.5K |
|
21
GE Aerospace
GE
$292B
| $2.1M | 1.38% |
83,378
+424
| +0.5% | +$10.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 1.25% |
19,327
+6,541
| +51% | +$646K |
|
23
Franklin Resources
BEN
$13.3B
| $1.87M | 1.22% |
50,042
| – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.97% |
20,081
-2,481
| -11% | -$183K |
|
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.46M | 0.96% |
30,045
+13,952
| +87% | +$679K |
|