CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.92%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$365M
AUM Growth
+$365M
(+8.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$8.73M |
| 3 |
Match Group
MTCH
|
$1.49M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.27M |
| 5 |
Netflix
NFLX
|
$1.13M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$7.85M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.55M |
| 4 |
Automatic Data Processing
ADP
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.29M | 1.18% |
86,614
+8,886
| +11% | +$440K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.24M | 1.16% |
40,166
-2,396
| -6% | -$253K |
|
|
28
Vanguard Value ETF
VTV
$144B
| $3.78M | 1.04% |
36,199
-14,831
| -29% | -$1.55M |
|
29
T-Mobile US
TMUS
$284B
| $3.53M | 0.97% |
30,906
+1,419
| +5% | +$162K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.45M | 0.95% |
87,674
+6,567
| +8% | +$258K |
|
31
Honeywell
HON
$139B
| $3.4M | 0.93% |
20,665
+359
| +2% | +$59.1K |
|
32
Autodesk
ADSK
$67.3B
| $3.22M | 0.88% |
13,918
+815
| +6% | +$188K |
|
33
Veeva Systems
VEEV
$44B
| $3.15M | 0.86% |
11,213
+950
| +9% | +$267K |
|
34
Ross Stores
ROST
$48.1B
| $3.07M | 0.84% |
32,891
+550
| +2% | +$51.3K |
|
35
Merck
MRK
$210B
| $3M | 0.82% |
36,208
+147
| +0.4% | +$12.2K |
|
36
Sherwin-Williams
SHW
$91.2B
| $2.98M | 0.82% |
4,273
+131
| +3% | +$91.3K |
|
37
Texas Instruments
TXN
$184B
| $2.62M | 0.72% |
18,321
+333
| +2% | +$47.5K |
|
38
Salesforce
CRM
$245B
| $2.46M | 0.67% |
9,779
+671
| +7% | +$169K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.66% |
8,651
-157
| -2% | -$43.6K |
|
40
Zoetis
ZTS
$69.3B
| $2.26M | 0.62% |
13,635
+375
| +3% | +$62K |
|
41
Marsh & McLennan
MMC
$101B
| $2.21M | 0.61% |
19,304
-46
| -0.2% | -$5.28K |
|
42
Intel
INTC
$107B
| $2.21M | 0.61% |
42,650
-16,752
| -28% | -$867K |
|
43
CVS Health
CVS
$92.8B
| $2.2M | 0.6% |
37,682
-4,670
| -11% | -$273K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.6% |
27,103
+2,959
| +12% | +$240K |
|
45
IBM
IBM
$227B
| $2.16M | 0.59% |
17,777
-740
| -4% | -$90K |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $2.12M | 0.58% |
7,771
+1,919
| +33% | +$522K |
|
47
Oracle
ORCL
$635B
| $2.08M | 0.57% |
34,766
-16,430
| -32% | -$981K |
|
48
JPMorgan Chase
JPM
$829B
| $2.03M | 0.56% |
21,126
+33
| +0.2% | +$3.18K |
|
|
49
Match Group
MTCH
$8.98B
| $1.93M | 0.53% |
17,479
+13,427
| +331% | +$1.49M |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.91M | 0.52% |
38,169
-3,251
| -8% | -$163K |
|