CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.12%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$208M
AUM Growth
+$208M
(+21%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
109
New
6
Increased
34
Reduced
34
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Visa
V
|
$717K |
| 4 |
Pfizer
PFE
|
$653K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$589K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$837K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$627K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$528K |
Sector Composition
| 1 | Communication Services | 18.2% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 7.49% |
| 4 | Technology | 6.63% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $38.9M | 18.71% |
355,838
+324,301
| +1,028% | +$35.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 13.86% |
252,300
-24,900
| -9% | -$2.84M |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.1M | 6.31% |
123,080
+1,575
| +1% | +$168K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.15M | 3.44% |
71,690
+1,444
| +2% | +$144K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.8M | 2.79% |
53,639
+1,941
| +4% | +$210K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 2.67% |
38,518
-1,453
| -4% | -$210K |
|
7
Philip Morris
PM
$260B
| $4.75M | 2.29% |
48,440
+445
| +0.9% | +$43.7K |
|
8
Altria Group
MO
$113B
| $4.44M | 2.14% |
70,821
+450
| +0.6% | +$28.2K |
|
|
9
Pfizer
PFE
$141B
| $4.19M | 2.02% |
141,224
+22,022
| +18% | +$653K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.94M | 1.89% |
47,765
+730
| +2% | +$60.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.88% |
5,129
+772
| +18% | +$589K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.86M | 1.86% |
69,863
+21,875
| +46% | +$1.21M |
|
13
Apple
AAPL
$3.45T
| $3.65M | 1.76% |
33,485
+4,075
| +14% | +$444K |
|
14
Oracle
ORCL
$635B
| $3.62M | 1.74% |
88,559
-155
| -0.2% | -$6.34K |
|
15
GE Aerospace
GE
$292B
| $3.45M | 1.66% |
108,364
+12,709
| +13% | +$404K |
|
16
CVS Health
CVS
$92.8B
| $3.37M | 1.62% |
32,465
+1,085
| +3% | +$113K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 1.62% |
52,526
-668
| -1% | -$42.7K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.39% |
25,616
-1,591
| -6% | -$179K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.88M | 1.39% |
10,959
-1,070
| -9% | -$281K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 1.33% |
40,202
+2,235
| +6% | +$153K |
|
21
Abbott
ABT
$231B
| $2.47M | 1.19% |
59,103
+1,490
| +3% | +$62.3K |
|
22
Exxon Mobil
XOM
$487B
| $2.24M | 1.08% |
26,767
-3,552
| -12% | -$297K |
|
23
Franklin Resources
BEN
$13.3B
| $1.95M | 0.94% |
50,042
| – | – |
|
|
24
Visa
V
$683B
| $1.89M | 0.91% |
24,753
+9,375
| +61% | +$717K |
|
25
Walmart
WMT
$774B
| $1.8M | 0.86% |
26,225
+495
| +2% | +$33.9K |
|