CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.88%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
131
New
10
Increased
63
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.18M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
General Dynamics
GD
|
$1.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 4 |
AGN
Allergan plc
AGN
|
$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.42M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 10.03% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.7M | 7.29% |
379,104
+155,589
| +70% | +$8.51M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 6.13% |
91,964
+5,580
| +6% | +$1.06M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $15.1M | 5.31% |
107,388
-15,768
| -13% | -$2.22M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 4.24% |
157,268
+23,177
| +17% | +$1.78M |
|
5
Vanguard Value ETF
VTV
$144B
| $11.6M | 4.08% |
109,259
-3,944
| -3% | -$419K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 3.75% |
79,156
-3,200
| -4% | -$431K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.84M | 3.46% |
55,751
-27,051
| -33% | -$4.77M |
|
8
Apple
AAPL
$3.45T
| $6.13M | 2.15% |
36,193
+1,013
| +3% | +$171K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.09M | 2.14% |
43,560
+983
| +2% | +$137K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 2.11% |
5,691
-166
| -3% | -$175K |
|
11
Microsoft
MSFT
$3.77T
| $5.87M | 2.06% |
68,650
+2,787
| +4% | +$238K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 1.74% |
31,750
+649
| +2% | +$101K |
|
13
Visa
V
$683B
| $4.22M | 1.48% |
37,034
+214
| +0.6% | +$24.4K |
|
14
Oracle
ORCL
$635B
| $4.15M | 1.46% |
87,779
+1,733
| +2% | +$81.9K |
|
15
Parker-Hannifin
PH
$96.2B
| $4.12M | 1.45% |
20,627
+1,898
| +10% | +$379K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.04M | 1.42% |
11,687
+1,260
| +12% | +$435K |
|
17
Abbott
ABT
$231B
| $4.01M | 1.41% |
70,224
+2,344
| +3% | +$134K |
|
18
Costco
COST
$418B
| $3.69M | 1.3% |
19,841
+2,691
| +16% | +$501K |
|
19
Union Pacific
UNP
$133B
| $3.66M | 1.28% |
27,260
+695
| +3% | +$93.2K |
|
20
Chevron
CVX
$324B
| $3.57M | 1.25% |
28,526
+3,036
| +12% | +$380K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.55M | 1.25% |
127,280
+14,890
| +13% | +$416K |
|
22
Philip Morris
PM
$260B
| $3.53M | 1.24% |
33,375
-4,393
| -12% | -$464K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.41M | 1.2% |
45,063
+6,288
| +16% | +$476K |
|
24
Northrop Grumman
NOC
$84.5B
| $3.35M | 1.18% |
10,900
+125
| +1% | +$38.4K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $3.24M | 1.14% |
19,894
+3,409
| +21% | +$555K |
|