CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.68%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.89M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$400K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$273K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.56% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.53M | 1.18% |
44,439
+43
| +0.1% | +$4.38K |
|
27
UnitedHealth
UNH
$281B
| $4.5M | 1.18% |
15,320
-86
| -0.6% | -$25.3K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.48M | 1.17% |
35,683
+2,115
| +6% | +$265K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 1.15% |
13,481
+59
| +0.4% | +$19.2K |
|
30
Union Pacific
UNP
$133B
| $4.32M | 1.13% |
23,892
+606
| +3% | +$110K |
|
31
Chevron
CVX
$324B
| $4.08M | 1.07% |
33,882
+2,667
| +9% | +$321K |
|
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.03M | 1.05% |
107,260
+96,744
| +920% | +$3.64M |
|
33
RTX Corp
RTX
$212B
| $3.74M | 0.98% |
24,999
+754
| +3% | +$113K |
|
34
Oracle
ORCL
$635B
| $3.7M | 0.97% |
69,898
+1,456
| +2% | +$77.1K |
|
35
Ross Stores
ROST
$48.1B
| $3.7M | 0.97% |
31,778
+690
| +2% | +$80.3K |
|
36
Intel
INTC
$107B
| $3.66M | 0.96% |
61,174
-427
| -0.7% | -$25.6K |
|
37
Northrop Grumman
NOC
$84.5B
| $3.64M | 0.95% |
10,569
+437
| +4% | +$150K |
|
38
Bank of America
BAC
$376B
| $3.58M | 0.94% |
101,734
+1,139
| +1% | +$40.1K |
|
39
Honeywell
HON
$139B
| $3.57M | 0.94% |
20,191
+615
| +3% | +$109K |
|
40
American Express
AXP
$231B
| $3.56M | 0.93% |
28,607
+1,885
| +7% | +$235K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.51M | 0.92% |
72,464
+5,039
| +7% | +$244K |
|
42
Cisco
CSCO
$274B
| $3.5M | 0.92% |
73,021
+16,532
| +29% | +$793K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.4M | 0.89% |
9,058
-257
| -3% | -$96.5K |
|
44
Automatic Data Processing
ADP
$123B
| $3.3M | 0.86% |
19,351
+442
| +2% | +$75.4K |
|
45
JPMorgan Chase
JPM
$829B
| $3.15M | 0.82% |
22,621
+268
| +1% | +$37.4K |
|
46
CVS Health
CVS
$92.8B
| $3.13M | 0.82% |
42,079
+1,084
| +3% | +$80.5K |
|
47
Adobe
ADBE
$151B
| $3.08M | 0.8% |
9,326
-48
| -0.5% | -$15.8K |
|
48
Merck
MRK
$210B
| $3.04M | 0.79% |
33,391
+1,749
| +6% | +$159K |
|
49
Dover
DOV
$24.5B
| $3M | 0.79% |
26,039
+132
| +0.5% | +$15.2K |
|
50
Autodesk
ADSK
$67.3B
| $2.41M | 0.63% |
13,128
-953
| -7% | -$175K |
|