CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+3.58%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
128
New
11
Increased
12
Reduced
78
Closed
24
Top Buys
| 1 |
Phillips 66
PSX
|
$1.29M |
| 2 |
United Rentals
URI
|
$740K |
| 3 |
Merck
MRK
|
$662K |
| 4 |
Veeva Systems
VEEV
|
$656K |
| 5 |
Universal Health Services
UHS
|
$641K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$3.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.07M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 10.07% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.5M | 8.84% |
376,984
-65,248
| -15% | -$3.38M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 6.37% |
72,289
-19,899
| -22% | -$3.88M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 5.57% |
147,512
-11,069
| -7% | -$924K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $10.8M | 4.87% |
71,917
-32,481
| -31% | -$4.87M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.3M | 4.21% |
47,878
-7,511
| -14% | -$1.46M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.97M | 3.6% |
55,435
-19,885
| -26% | -$2.86M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $6.67M | 3.01% |
64,220
-36,578
| -36% | -$3.8M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 1.94% |
25,034
-4,551
| -15% | -$781K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 1.89% |
3,710
-1,725
| -32% | -$1.95M |
|
10
Microsoft
MSFT
$3.77T
| $4.11M | 1.86% |
41,682
-23,724
| -36% | -$2.34M |
|
|
11
Apple
AAPL
$3.45T
| $3.66M | 1.65% |
19,763
-16,609
| -46% | -$3.07M |
|
12
Visa
V
$683B
| $3.45M | 1.56% |
26,043
-9,721
| -27% | -$1.29M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.47% |
26,778
-16,451
| -38% | -$2M |
|
14
Costco
COST
$418B
| $3.19M | 1.44% |
15,283
-4,184
| -21% | -$874K |
|
15
Union Pacific
UNP
$133B
| $3.04M | 1.37% |
21,433
-4,835
| -18% | -$685K |
|
16
Abbott
ABT
$231B
| $3.01M | 1.36% |
49,402
-18,420
| -27% | -$1.12M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 1.27% |
105,306
-25,656
| -20% | -$682K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $2.75M | 1.24% |
15,423
-5,443
| -26% | -$970K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.75M | 1.24% |
7,740
-4,427
| -36% | -$1.57M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.7M | 1.22% |
24,687
-7,057
| -22% | -$771K |
|
21
Automatic Data Processing
ADP
$123B
| $2.66M | 1.2% |
19,818
-4,432
| -18% | -$594K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.64M | 1.19% |
36,793
-10,232
| -22% | -$733K |
|
23
Honeywell
HON
$139B
| $2.64M | 1.19% |
18,290
-315
| -2% | -$45.4K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.63M | 1.19% |
8,543
-2,024
| -19% | -$623K |
|
25
Chevron
CVX
$324B
| $2.59M | 1.17% |
20,511
-8,284
| -29% | -$1.05M |
|