CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.8%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
136
New
6
Increased
64
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Comcast
CMCSA
|
$1.67M |
| 4 |
Travelers Companies
TRV
|
$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.35M |
| 4 |
Verizon
VZ
|
$886K |
| 5 |
Meta Platforms (Facebook)
META
|
$867K |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Communication Services | 9.81% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $16.3M | 6.41% |
123,156
-468
| -0.4% | -$62.1K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 6.05% |
86,384
+20,888
| +32% | +$3.74M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 5.54% |
82,802
-5,075
| -6% | -$867K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.8M | 4.62% |
223,515
+135,428
| +154% | +$7.14M |
|
5
Vanguard Value ETF
VTV
$144B
| $11.3M | 4.43% |
113,203
+5,677
| +5% | +$567K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 4.04% |
82,356
+3,037
| +4% | +$380K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.95M | 3.9% |
134,091
+19,854
| +17% | +$1.47M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 2.23% |
5,857
+448
| +8% | +$436K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.54M | 2.17% |
42,577
+1,260
| +3% | +$164K |
|
10
Apple
AAPL
$3.45T
| $5.42M | 2.12% |
35,180
+3,521
| +11% | +$543K |
|
11
Microsoft
MSFT
$3.77T
| $4.91M | 1.92% |
65,863
-3,394
| -5% | -$253K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.52M | 1.77% |
31,101
+4,717
| +18% | +$686K |
|
13
Philip Morris
PM
$260B
| $4.19M | 1.64% |
37,768
-3,398
| -8% | -$377K |
|
14
Oracle
ORCL
$635B
| $4.16M | 1.63% |
86,046
-549
| -0.6% | -$26.5K |
|
15
Visa
V
$683B
| $3.88M | 1.52% |
36,820
-1,640
| -4% | -$173K |
|
16
Abbott
ABT
$231B
| $3.62M | 1.42% |
67,880
+1,843
| +3% | +$98.3K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.4M | 1.33% |
10,427
+948
| +10% | +$309K |
|
18
Parker-Hannifin
PH
$96.2B
| $3.28M | 1.28% |
18,729
-400
| -2% | -$70K |
|
19
CVS Health
CVS
$92.8B
| $3.11M | 1.22% |
38,269
+846
| +2% | +$68.8K |
|
20
Northrop Grumman
NOC
$84.5B
| $3.1M | 1.21% |
10,775
-974
| -8% | -$280K |
|
21
Union Pacific
UNP
$133B
| $3.08M | 1.21% |
26,565
-1,367
| -5% | -$159K |
|
22
Chevron
CVX
$324B
| $3M | 1.17% |
25,490
+2,844
| +13% | +$334K |
|
23
Altria Group
MO
$113B
| $2.97M | 1.16% |
46,825
-5,705
| -11% | -$362K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 1.14% |
112,390
+10,407
| +10% | +$269K |
|
25
Costco
COST
$418B
| $2.82M | 1.1% |
17,150
+572
| +3% | +$94K |
|