CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-0.81%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$282M
AUM Growth
+$282M
(-1%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
126
New
6
Increased
52
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.43M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.22M |
| 3 |
Schlumberger
SLB
|
$962K |
| 4 |
Goldman Sachs
GS
|
$764K |
| 5 |
Ross Stores
ROST
|
$568K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.96M |
| 2 |
Eli Lilly
LLY
|
$1.13M |
| 3 |
Philip Morris
PM
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$873K |
| 5 |
Hasbro
HAS
|
$818K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 7.41% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 8.54% |
442,232
+63,128
| +17% | +$3.43M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 6.14% |
92,188
+224
| +0.2% | +$42K |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.8M | 5.26% |
104,398
-2,990
| -3% | -$424K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 4.34% |
158,581
+1,313
| +0.8% | +$101K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $10.4M | 3.69% |
100,798
-8,461
| -8% | -$873K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 3.64% |
75,320
-3,836
| -5% | -$522K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 3.14% |
55,389
-362
| -0.6% | -$57.8K |
|
8
Apple
AAPL
$3.45T
| $6.1M | 2.17% |
36,372
+179
| +0.5% | +$30K |
|
9
Microsoft
MSFT
$3.77T
| $5.97M | 2.12% |
65,406
-3,244
| -5% | -$296K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 2% |
5,435
-256
| -4% | -$266K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.97% |
43,229
-331
| -0.8% | -$42.4K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 1.68% |
29,585
-2,165
| -7% | -$347K |
|
13
Visa
V
$683B
| $4.28M | 1.52% |
35,764
-1,270
| -3% | -$152K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.16M | 1.48% |
12,167
+480
| +4% | +$164K |
|
15
Abbott
ABT
$231B
| $4.06M | 1.44% |
67,822
-2,402
| -3% | -$144K |
|
16
Oracle
ORCL
$635B
| $4.02M | 1.43% |
87,845
+66
| +0.1% | +$3.02K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.69M | 1.31% |
10,567
-333
| -3% | -$116K |
|
18
Costco
COST
$418B
| $3.67M | 1.3% |
19,467
-374
| -2% | -$70.5K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.61M | 1.28% |
130,962
+3,682
| +3% | +$102K |
|
20
Union Pacific
UNP
$133B
| $3.53M | 1.25% |
26,268
-992
| -4% | -$133K |
|
21
Parker-Hannifin
PH
$96.2B
| $3.52M | 1.25% |
20,585
-42
| -0.2% | -$7.18K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $3.51M | 1.25% |
20,866
+972
| +5% | +$164K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.49M | 1.24% |
47,025
+1,962
| +4% | +$146K |
|
24
General Dynamics
GD
$87.3B
| $3.3M | 1.17% |
14,953
+357
| +2% | +$78.9K |
|
25
Chevron
CVX
$324B
| $3.28M | 1.17% |
28,795
+269
| +0.9% | +$30.7K |
|