CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+1.15%
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
(-0.01%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
104
New
8
Increased
19
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Visa
V
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
Top Sells
| 1 |
Merck
MRK
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Exxon Mobil
XOM
|
$716K |
| 4 |
Bristol-Myers Squibb
BMY
|
$680K |
| 5 |
Union Pacific
UNP
|
$635K |
Sector Composition
| 1 | Communication Services | 18.38% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 8.22% |
| 4 | Technology | 8.02% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 13.04% | 212,425 +125 | +0.1% | +$14.4K |
|
2
Vanguard Growth ETF
VUG
$185B
| $13.8M | 7.39% | 124,164 -4,861 | -4% | -$542K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $9.04M | 4.82% | 97,165 +44,119 | +83% | +$4.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.39M | 4.48% | 50,723 +7,791 | +18% | +$1.29M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.86M | 4.2% | 74,960 -1,151 | -2% | -$121K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.75M | 3.07% | 49,892 -3,828 | -7% | -$441K |
|
7
Microsoft
MSFT
$3.77T
| $5.01M | 2.68% | 80,674 -4,899 | -6% | -$304K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.99M | 2.66% | 36,258 +4,180 | +13% | +$575K |
|
9
Philip Morris
PM
$260B
| $4.91M | 2.62% | 53,675 +7,025 | +15% | +$643K |
|
|
10
GE Aerospace
GE
$292B
| $4.7M | 2.51% | 148,787 -28,062 | -16% | -$887K |
|
11
Pfizer
PFE
$141B
| $4.65M | 2.48% | 143,296 -2,268 | -2% | -$73.7K |
|
12
Altria Group
MO
$113B
| $4.31M | 2.3% | 63,746 -4,475 | -7% | -$303K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 2.25% | 5,324 -361 | -6% | -$286K |
|
14
Apple
AAPL
$3.45T
| $3.62M | 1.93% | 31,242 -2,153 | -6% | -$249K |
|
|
15
Visa
V
$683B
| $3.58M | 1.91% | 45,920 +14,870 | +48% | +$1.16M |
|
16
Oracle
ORCL
$635B
| $3.16M | 1.69% | 82,283 -7,247 | -8% | -$279K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 1.61% | 25,450 -142 | -0.6% | -$16.8K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3M | 1.6% | 9,956 -555 | -5% | -$167K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 1.57% | 50,297 -11,644 | -19% | -$680K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 1.44% | 39,252 -3,690 | -9% | -$254K |
|
21
Verizon
VZ
$186B
| $2.44M | 1.3% | 45,616 -3,338 | -7% | -$178K |
|
22
CVS Health
CVS
$92.8B
| $2.24M | 1.19% | 28,335 -5,045 | -15% | -$398K |
|
23
Abbott
ABT
$231B
| $2.08M | 1.11% | 54,109 -5,495 | -9% | -$211K |
|
24
Franklin Resources
BEN
$13.3B
| $1.98M | 1.06% | 50,042 | – | – |
|
25
American Express
AXP
$231B
| $1.77M | 0.94% | 23,834 -910 | -4% | -$67.4K |
|