Grufity logo
Grufity logo

Latest Consolidated Planning Corp Stock Portfolio

$735Million | No. of Holdings #185

Consolidated Planning Corp Performance

2026 Q3-2.12%
YTD+5.37%
2025+11.51%

About Consolidated Planning Corp and 13F Hedge Fund Stock Holdings

CPC Advisors, LLC is a hedge fund based in Atlanta, GA. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPC Advisors, LLC reported an equity portfolio of $735.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CPC Advisors, LLC are TAGG, AEMB, AMLX. The fund has invested 10.3% of it's portfolio in T ROWE PRICE EXCHANGE-TRADED and 8.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off PIMCO ETF TR (BOND), HEICO CORP NEW (HEI) and LITHIA MTRS INC (LAD) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), INVESCO EXCHANGE TRADED FD T (CSD) and ORACLE CORP (ORCL). CPC Advisors, LLC opened new stock positions in NATIONAL HEALTHCARE CORP (NHC), AVNET INC (AVT) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), UNITEDHEALTH GROUP INC (UNH) and PHILLIPS 66 (PSX).
Consolidated Planning Corp Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$735Million
  as of Oct 21, 2026

Consolidated Planning Corp Annual Return Estimates Vs S&P 500

Our best estimate is that CPC Advisors, LLC made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
national healthcare corp3,532,570
avnet inc3,493,080
texas instrs inc3,063,900
littelfuse inc2,943,740
andersons inc2,905,980
state str corp2,785,060
cognex corp2,759,920
franklin templeton inc2,742,570
New stocks bought by Consolidated Planning Corp

Additions

Ticker% Inc.
caterpillar inc767
unitedhealth group inc605
phillips 66566
walmart inc219
albemarle corp202
vanguard index fds146
fs credit opportunities corp127
chevron corporation124
Additions to existing portfolio by Consolidated Planning Corp

Reductions

Ticker% Reduced
abbott laboratories-92.82
invesco exchange traded fd t-88.87
oracle corp-83.07
cme group inc-77.61
alphabet inc-49.61
bank of ny mellon corp-47.45
j p morgan exchange traded f-45.00
philip morris intl inc-42.62
Consolidated Planning Corp reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-26,746,900
ishares tr-2,205,100
ugi corp new-1,332,000
unum group-2,700,680
hawkins inc-1,569,180
automatic data processing in-2,334,580
lithia mtrs inc-3,003,440
heico corp new-3,336,080
Consolidated Planning Corp got rid off the above stocks

Sector Distribution

CPC Advisors, LLC has about 55.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others55.1
Healthcare18.2
Technology10.6
Financial Services3.5
Consumer Cyclical3.4
Communication Services2.6
Industrials2.3
Consumer Defensive1.7

Market Cap. Distribution

CPC Advisors, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.1
MID-CAP19.7
MEGA-CAP15
LARGE-CAP10.2

Stocks belong to which Index?

About 40.9% of the stocks held by CPC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.1
S&P 50022.5
RUSSELL 200018.4
Top 5 Winners (%)%
MSFT
microsoft corp
31.9 %
META
meta platforms inc
26.8 %
DDS
dillards inc
24.1 %
PSX
phillips 66
24.1 %
GILD
gilead sciences inc
16.9 %
Top 5 Winners ($)$
TAGG
t rowe price exchange-traded
2.1 M
AAPL
apple inc
2.0 M
MSFT
microsoft corp
1.8 M
AMLX
amplify etf tr
1.0 M
PSX
phillips 66
0.7 M
Top 5 Losers (%)%
APH
amphenol corp
-51.9 %
GLW
corning inc
-36.1 %
KLAC
kla corp
-30.2 %
CASY
caseys gen stores inc
-20.2 %
LRCX
lam research corp
-20.0 %
Top 5 Losers ($)$
APH
amphenol corp
-3.6 M
KLAC
kla corp
-2.7 M
HCOM
hartford fds exchange traded
-2.7 M
ABEQ
unified ser tr
-1.7 M
LRCX
lam research corp
-1.6 M

Consolidated Planning Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consolidated Planning Corp

CPC Advisors, LLC has 185 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. TAGG was the most profitable stock for CPC Advisors, LLC last quarter.

$735.04MTotal Value
199Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Consolidated Planning Corp, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Consolidated Planning Corp's holding in Ishares Tr over time
0.5%23,590
$3.67M
0.5%
decreased 4.84 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Consolidated Planning Corp's holding in Unified Ser Tr over time
4.57%692,407
$33.59M
4.57%
increased 1.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Consolidated Planning Corp's holding in American Centy Etf Tr over time
8.72%500,646
$64.13M
8.72%
increased 1.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Consolidated Planning Corp's holding in Vaneck Etf Trust over time
0.07%806
$490.9K
0.07%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Consolidated Planning Corp's holding in Pacer Fds Tr over time
0.15%16,027
$1.07M
0.15%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Consolidated Planning Corp's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Consolidated Planning Corp's holding in Wisdomtree Tr over time
2.64%271,392
$19.44M
2.64%
increased 1.38 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Consolidated Planning Corp's holding in Wisdomtree Tr over time
0.11%14,799
$798.4K
0.11%
decreased 1.04 percentreduced