CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.57%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
112
New
10
Increased
55
Reduced
25
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Merck
MRK
|
$879K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.95M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$825K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$720K |
Sector Composition
| 1 | Communication Services | 21.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 6.68% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $29M | 16.9% |
277,200
-85,500
| -24% | -$8.95M |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.9M | 7.53% |
121,505
-807
| -0.7% | -$85.9K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.99M | 4.07% |
70,246
+21,746
| +45% | +$2.16M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 3.24% |
39,971
+4,661
| +13% | +$649K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.31M | 3.09% |
51,698
+6,781
| +15% | +$696K |
|
6
Philip Morris
PM
$260B
| $4.22M | 2.46% |
47,995
+5,874
| +14% | +$516K |
|
7
Altria Group
MO
$113B
| $4.1M | 2.39% |
70,371
+9,588
| +16% | +$558K |
|
8
Pfizer
PFE
$141B
| $3.85M | 2.24% |
119,202
+11,321
| +10% | +$365K |
|
9
Vanguard Value ETF
VTV
$144B
| $3.83M | 2.23% |
47,035
+1,589
| +3% | +$130K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 2.13% |
53,194
+8,389
| +19% | +$577K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 2.06% |
31,537
+17,168
| +119% | +$1.92M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.97% |
+4,357
| New | +$3.39M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 1.93% |
37,967
-2,043
| -5% | -$179K |
|
14
Oracle
ORCL
$635B
| $3.24M | 1.89% |
88,714
+4,260
| +5% | +$156K |
|
15
Apple
AAPL
$3.45T
| $3.1M | 1.8% |
29,410
+621
| +2% | +$65.4K |
|
16
CVS Health
CVS
$92.8B
| $3.07M | 1.79% |
31,380
+2,075
| +7% | +$203K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.06M | 1.78% |
12,029
+318
| +3% | +$80.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 1.75% |
27,207
-441
| -2% | -$48.6K |
|
19
GE Aerospace
GE
$292B
| $2.98M | 1.74% |
95,655
+12,277
| +15% | +$382K |
|
20
Microsoft
MSFT
$3.77T
| $2.66M | 1.55% |
47,988
-963
| -2% | -$53.4K |
|
21
Abbott
ABT
$231B
| $2.59M | 1.51% |
57,613
+4,861
| +9% | +$218K |
|
22
Exxon Mobil
XOM
$487B
| $2.36M | 1.38% |
30,319
-2,598
| -8% | -$202K |
|
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.19M | 1.28% |
40,706
-33,831
| -45% | -$1.82M |
|
24
Franklin Resources
BEN
$13.3B
| $1.84M | 1.07% |
50,042
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.06% |
+2,387
| New | +$1.81M |
|