CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-15.01%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$268M
AUM Growth
+$268M
(-30%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.52M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$4.52M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$613K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.23M | 1.2% |
59,587
-1,587
| -3% | -$85.9K |
|
27
Union Pacific
UNP
$133B
| $3.19M | 1.19% |
22,631
-1,261
| -5% | -$178K |
|
28
Adobe
ADBE
$151B
| $2.98M | 1.11% |
9,377
+51
| +0.5% | +$16.2K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 1.11% |
20,644
-53,483
| -72% | -$7.69M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 1.09% |
85,529
-240,927
| -74% | -$8.22M |
|
31
Northrop Grumman
NOC
$84.5B
| $2.86M | 1.07% |
9,453
-1,116
| -11% | -$338K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.8M | 1.04% |
71,968
-496
| -0.7% | -$19.3K |
|
33
Cisco
CSCO
$274B
| $2.71M | 1.01% |
68,921
-4,100
| -6% | -$161K |
|
34
Automatic Data Processing
ADP
$123B
| $2.68M | 1% |
19,610
+259
| +1% | +$35.4K |
|
35
Ross Stores
ROST
$48.1B
| $2.67M | 1% |
30,670
-1,108
| -3% | -$96.3K |
|
36
Honeywell
HON
$139B
| $2.59M | 0.96% |
19,322
-869
| -4% | -$116K |
|
37
Merck
MRK
$210B
| $2.53M | 0.94% |
32,856
-535
| -2% | -$41.2K |
|
38
CVS Health
CVS
$92.8B
| $2.51M | 0.94% |
42,273
+194
| +0.5% | +$11.5K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.88% |
41,871
-124,952
| -75% | -$7.01M |
|
40
American Express
AXP
$231B
| $2.33M | 0.87% |
27,261
-1,346
| -5% | -$115K |
|
41
RTX Corp
RTX
$212B
| $2.29M | 0.85% |
24,265
-734
| -3% | -$69.2K |
|
42
Dover
DOV
$24.5B
| $2.23M | 0.83% |
26,584
+545
| +2% | +$45.7K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.21M | 0.83% |
77,672
-29,588
| -28% | -$842K |
|
|
44
T-Mobile US
TMUS
$284B
| $2.2M | 0.82% |
+26,187
| New | +$2.2M |
|
45
Bank of America
BAC
$376B
| $2.11M | 0.79% |
99,234
-2,500
| -2% | -$53.1K |
|
46
Autodesk
ADSK
$67.3B
| $2.03M | 0.76% |
12,971
-157
| -1% | -$24.5K |
|
47
Chevron
CVX
$324B
| $2M | 0.75% |
27,587
-6,295
| -19% | -$456K |
|
48
IBM
IBM
$227B
| $1.98M | 0.74% |
17,829
+589
| +3% | +$65.3K |
|
49
JPMorgan Chase
JPM
$829B
| $1.91M | 0.71% |
21,216
-1,405
| -6% | -$126K |
|
50
Deere & Co
DE
$129B
| $1.84M | 0.69% |
13,329
-520
| -4% | -$71.9K |
|