CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.06%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.41M |
| 2 |
Parker-Hannifin
PH
|
$2.51M |
| 3 |
Analog Devices
ADI
|
$2.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$820K |
| 5 |
Vanguard Growth ETF
VUG
|
$802K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.33% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $15.7M | 6.95% |
123,624
-6,315
| -5% | -$802K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 5.87% |
87,877
-9,908
| -10% | -$1.5M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 5.04% |
65,496
+9,423
| +17% | +$1.64M |
|
4
Vanguard Value ETF
VTV
$144B
| $10.4M | 4.59% |
107,526
+57
| +0.1% | +$5.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.44M | 4.18% |
79,319
-4,836
| -6% | -$576K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.01M | 3.54% |
114,237
+31,463
| +38% | +$2.21M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.47M | 2.42% |
41,317
-4,200
| -9% | -$556K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 2.23% |
5,409
-88
| -2% | -$81.8K |
|
9
Philip Morris
PM
$260B
| $4.84M | 2.14% |
41,166
-4,484
| -10% | -$527K |
|
10
Microsoft
MSFT
$3.77T
| $4.77M | 2.11% |
69,257
-9,206
| -12% | -$635K |
|
11
Apple
AAPL
$3.45T
| $4.56M | 2.02% |
31,659
-669
| -2% | -$96.4K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.41M | 1.95% |
+88,087
| New | +$4.41M |
|
13
Oracle
ORCL
$635B
| $4.34M | 1.92% |
86,595
+6,272
| +8% | +$314K |
|
14
Altria Group
MO
$113B
| $3.91M | 1.73% |
52,530
-7,273
| -12% | -$542K |
|
15
Pfizer
PFE
$141B
| $3.86M | 1.71% |
114,876
-9,895
| -8% | -$332K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 1.61% |
26,384
+307
| +1% | +$42.3K |
|
17
Visa
V
$683B
| $3.61M | 1.6% |
38,460
-743
| -2% | -$69.7K |
|
18
Abbott
ABT
$231B
| $3.21M | 1.42% |
66,037
+11,838
| +22% | +$575K |
|
|
19
Parker-Hannifin
PH
$96.2B
| $3.06M | 1.35% |
19,129
+15,679
| +454% | +$2.51M |
|
|
20
Union Pacific
UNP
$133B
| $3.04M | 1.35% |
27,932
+15,964
| +133% | +$1.74M |
|
21
Northrop Grumman
NOC
$84.5B
| $3.02M | 1.33% |
11,749
+6,409
| +120% | +$1.65M |
|
22
CVS Health
CVS
$92.8B
| $3.01M | 1.33% |
37,423
+7,226
| +24% | +$581K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.01M | 1.33% |
9,479
-56
| -0.6% | -$17.8K |
|
|
24
GE Aerospace
GE
$292B
| $2.88M | 1.28% |
106,724
-43,562
| -29% | -$1.18M |
|
25
Costco
COST
$418B
| $2.65M | 1.17% |
16,578
+2,916
| +21% | +$466K |
|