CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.94%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$203M
AUM Growth
+$203M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
134
New
36
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 3 |
Vanguard Value ETF
VTV
|
$983K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$916K |
| 5 |
Chevron
CVX
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
Philip Morris
PM
|
$906K |
| 3 |
Pfizer
PFE
|
$634K |
| 4 |
Visa
V
|
$597K |
| 5 |
Johnson & Johnson
JNJ
|
$545K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.94% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $15.8M | 7.8% |
129,939
+5,775
| +5% | +$703K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 6.86% |
97,785
-114,640
| -54% | -$16.3M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10.2M | 5.06% |
107,469
+10,304
| +11% | +$983K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.6M | 4.74% |
56,073
+5,350
| +11% | +$916K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.58M | 4.73% |
84,155
+9,195
| +12% | +$1.05M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.73M | 2.83% |
82,774
+46,516
| +128% | +$3.22M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.67M | 2.8% |
45,517
-4,375
| -9% | -$545K |
|
8
Microsoft
MSFT
$3.77T
| $5.17M | 2.55% |
78,463
-2,211
| -3% | -$146K |
|
|
9
Philip Morris
PM
$260B
| $5.15M | 2.54% |
45,650
-8,025
| -15% | -$906K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 2.3% |
5,497
+173
| +3% | +$147K |
|
11
Apple
AAPL
$3.45T
| $4.64M | 2.29% |
32,328
+1,086
| +3% | +$156K |
|
12
GE Aerospace
GE
$292B
| $4.48M | 2.21% |
150,286
+1,499
| +1% | +$44.7K |
|
13
Altria Group
MO
$113B
| $4.27M | 2.11% |
59,803
-3,943
| -6% | -$282K |
|
|
14
Pfizer
PFE
$141B
| $4.27M | 2.11% |
124,771
-18,525
| -13% | -$634K |
|
15
Oracle
ORCL
$635B
| $3.58M | 1.77% |
80,323
-1,960
| -2% | -$87.4K |
|
|
16
Visa
V
$683B
| $3.48M | 1.72% |
39,203
-6,717
| -15% | -$597K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 1.7% |
26,077
+627
| +2% | +$83K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.98M | 1.47% |
9,535
-421
| -4% | -$132K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 1.3% |
48,297
-2,000
| -4% | -$109K |
|
20
Abbott
ABT
$231B
| $2.41M | 1.19% |
54,199
+90
| +0.2% | +$4K |
|
21
CVS Health
CVS
$92.8B
| $2.37M | 1.17% |
30,197
+1,862
| +7% | +$146K |
|
22
Costco
COST
$418B
| $2.29M | 1.13% |
13,662
+3,955
| +41% | +$663K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 1.09% |
33,382
-5,870
| -15% | -$387K |
|
24
Franklin Resources
BEN
$13.3B
| $2.11M | 1.04% |
50,042
| – | – |
|
25
Verizon
VZ
$186B
| $2.02M | 1% |
41,440
-4,176
| -9% | -$204K |
|