CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+22.9%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$336M
AUM Growth
+$336M
(+25%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$8.03M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.01M |
| 4 |
Salesforce
CRM
|
$1.71M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.04M |
| 5 |
Bank of America
BAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 6.05% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $3.97M | 1.18% |
23,485
+854
| +4% | +$144K |
|
27
Intel
INTC
$105B
| $3.55M | 1.06% |
59,402
-185
| -0.3% | -$11.1K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.54M | 1.05% |
77,728
+5,760
| +8% | +$262K |
|
29
Autodesk
ADSK
$67.2B
| $3.13M | 0.93% |
13,103
+132
| +1% | +$31.6K |
|
30
T-Mobile US
TMUS
$290B
| $3.07M | 0.91% |
29,487
+3,300
| +13% | +$344K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $2.94M | 0.88% |
81,107
+27,502
| +51% | +$997K |
|
32
Honeywell
HON
$138B
| $2.94M | 0.87% |
20,306
+984
| +5% | +$142K |
|
33
Oracle
ORCL
$632B
| $2.83M | 0.84% |
51,196
-18,220
| -26% | -$1.01M |
|
34
Merck
MRK
$211B
| $2.79M | 0.83% |
36,061
+3,205
| +10% | +$248K |
|
35
Ross Stores
ROST
$49.2B
| $2.76M | 0.82% |
32,341
+1,671
| +5% | +$142K |
|
36
CVS Health
CVS
$93.9B
| $2.75M | 0.82% |
42,352
+79
| +0.2% | +$5.13K |
|
37
Chevron
CVX
$324B
| $2.62M | 0.78% |
29,403
+1,816
| +7% | +$162K |
|
38
Cisco
CSCO
$269B
| $2.59M | 0.77% |
55,443
-13,478
| -20% | -$629K |
|
39
Veeva Systems
VEEV
$43.7B
| $2.41M | 0.72% |
10,263
-389
| -4% | -$91.2K |
|
40
Sherwin-Williams
SHW
$90.1B
| $2.39M | 0.71% |
4,142
+602
| +17% | +$348K |
|
41
Automatic Data Processing
ADP
$122B
| $2.36M | 0.7% |
15,859
-3,751
| -19% | -$558K |
|
42
Texas Instruments
TXN
$179B
| $2.28M | 0.68% |
17,988
+1,743
| +11% | +$221K |
|
43
IBM
IBM
$223B
| $2.24M | 0.67% |
18,517
+688
| +4% | +$83.1K |
|
|
44
Boeing
BA
$177B
| $2.23M | 0.66% |
+12,180
| New | +$2.23M |
|
45
Invesco QQQ Trust
QQQ
$359B
| $2.18M | 0.65% |
8,808
-559
| -6% | -$138K |
|
46
Northrop Grumman
NOC
$84.4B
| $2.11M | 0.63% |
6,862
-2,591
| -27% | -$797K |
|
47
Dover
DOV
$24B
| $2.1M | 0.63% |
21,736
-4,848
| -18% | -$468K |
|
48
Marsh & McLennan
MMC
$101B
| $2.08M | 0.62% |
19,350
+7,467
| +63% | +$802K |
|
49
JPMorgan Chase
JPM
$817B
| $1.98M | 0.59% |
21,093
-123
| -0.6% | -$11.6K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $1.86M | 0.55% |
41,420
+10,912
| +36% | +$490K |
|