CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.07%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$313M
AUM Growth
+$313M
(+41%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
123
New
19
Increased
84
Reduced
9
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 3 |
Vanguard Value ETF
VTV
|
$3.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 2 |
Travelers Companies
TRV
|
$1.91M |
| 3 |
Broadcom
AVGO
|
$1.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 10.92% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 6.35% |
98,649
+26,360
| +36% | +$5.31M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 6.24% |
125,108
+69,673
| +126% | +$10.9M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.6M | 5.62% |
338,171
-38,813
| -10% | -$2.02M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 5.25% |
188,241
+40,729
| +28% | +$3.55M |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.4M | 3.64% |
70,773
-1,144
| -2% | -$184K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $10.7M | 3.43% |
96,914
+32,694
| +51% | +$3.62M |
|
7
Microsoft
MSFT
$3.77T
| $7.24M | 2.31% |
63,270
+21,588
| +52% | +$2.47M |
|
|
8
Apple
AAPL
$3.45T
| $6.93M | 2.21% |
30,702
+10,939
| +55% | +$2.47M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 2.19% |
41,715
-6,163
| -13% | -$1.01M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 2.05% |
5,305
+1,595
| +43% | +$1.93M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.04M | 1.93% |
32,527
+7,493
| +30% | +$1.39M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.9M | 1.88% |
42,682
+15,904
| +59% | +$2.2M |
|
13
Visa
V
$683B
| $5.12M | 1.63% |
34,086
+8,043
| +31% | +$1.21M |
|
14
Abbott
ABT
$231B
| $5.06M | 1.62% |
68,923
+19,521
| +40% | +$1.43M |
|
15
Oracle
ORCL
$635B
| $4.63M | 1.48% |
89,872
+33,478
| +59% | +$1.73M |
|
16
Costco
COST
$418B
| $4.4M | 1.41% |
18,733
+3,450
| +23% | +$810K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.24M | 1.35% |
11,534
+3,794
| +49% | +$1.39M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $4.11M | 1.31% |
21,164
+5,741
| +37% | +$1.11M |
|
19
Union Pacific
UNP
$133B
| $4.1M | 1.31% |
25,192
+3,759
| +18% | +$612K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.99M | 1.28% |
34,046
+9,359
| +38% | +$1.1M |
|
21
Parker-Hannifin
PH
$96.2B
| $3.93M | 1.26% |
21,377
+7,089
| +50% | +$1.3M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.92M | 1.25% |
49,951
+13,158
| +36% | +$1.03M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.89M | 1.24% |
141,013
+35,707
| +34% | +$985K |
|
24
Chevron
CVX
$324B
| $3.86M | 1.23% |
31,567
+11,056
| +54% | +$1.35M |
|
25
Honeywell
HON
$139B
| $3.67M | 1.17% |
22,079
+3,789
| +21% | +$630K |
|