CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.37%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$187M
AUM Growth
+$187M
(+4.3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
100
New
1
Increased
42
Reduced
29
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
$702K |
| 4 |
Advance Auto Parts
AAP
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$691K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 2 |
Pentair
PNR
|
$321K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$289K |
| 4 |
Dominion Energy
D
|
$221K |
| 5 |
Progressive
PGR
|
$204K |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 8.5% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $27.2M | 14.53% |
212,300
-30,110
| -12% | -$3.86M |
|
2
Vanguard Growth ETF
VUG
$183B
| $14.5M | 7.73% |
129,025
+5,983
| +5% | +$672K |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.93M | 4.23% |
76,111
+1,965
| +3% | +$205K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.64M | 3.54% |
42,932
+4,465
| +12% | +$691K |
|
5
Johnson & Johnson
JNJ
$429B
| $6.35M | 3.39% |
53,720
-560
| -1% | -$66.2K |
|
|
6
GE Aerospace
GE
$292B
| $5.24M | 2.8% |
176,849
+41,585
| +31% | +$1.23M |
|
7
Pfizer
PFE
$142B
| $4.93M | 2.63% |
145,564
-1,495
| -1% | -$50.6K |
|
8
Microsoft
MSFT
$3.75T
| $4.93M | 2.63% |
85,573
-290
| -0.3% | -$16.7K |
|
9
Vanguard Value ETF
VTV
$143B
| $4.62M | 2.46% |
53,046
+2,130
| +4% | +$185K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.57M | 2.44% |
5,685
+76
| +1% | +$61.1K |
|
11
Philip Morris
PM
$261B
| $4.54M | 2.42% |
46,650
-1,400
| -3% | -$136K |
|
12
Altria Group
MO
$113B
| $4.31M | 2.3% |
68,221
-1,900
| -3% | -$120K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.98M | 2.13% |
32,078
+6,727
| +27% | +$835K |
|
14
Apple
AAPL
$3.41T
| $3.78M | 2.01% |
33,395
+205
| +0.6% | +$23.2K |
|
15
Oracle
ORCL
$633B
| $3.52M | 1.88% |
89,530
-2,815
| -3% | -$111K |
|
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $3.34M | 1.78% |
61,941
+13,020
| +27% | +$702K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $3.04M | 1.62% |
25,592
+155
| +0.6% | +$18.4K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 1.62% |
42,942
+615
| +1% | +$43.4K |
|
19
CVS Health
CVS
$94B
| $2.97M | 1.59% |
33,380
+710
| +2% | +$63.2K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.97M | 1.58% |
10,511
-158
| -1% | -$44.6K |
|
21
Visa
V
$679B
| $2.57M | 1.37% |
31,050
+715
| +2% | +$59.1K |
|
22
Verizon
VZ
$185B
| $2.55M | 1.36% |
48,954
-755
| -2% | -$39.3K |
|
23
Abbott
ABT
$229B
| $2.52M | 1.35% |
59,604
-3,189
| -5% | -$135K |
|
24
Exxon Mobil
XOM
$489B
| $2.33M | 1.24% |
26,657
+55
| +0.2% | +$4.8K |
|
25
Walmart
WMT
$781B
| $1.89M | 1.01% |
26,225
-130
| -0.5% | -$9.37K |
|