CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+15%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
58
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$10.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.06M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.62M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$902K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Dover
DOV
|
$780K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $4.64M | 1.14% |
21,819
+1,154
| +6% | +$245K |
|
27
Adobe
ADBE
$151B
| $4.55M | 1.12% |
9,097
-474
| -5% | -$237K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.53M | 1.11% |
39,893
-273
| -0.7% | -$31K |
|
29
Vanguard Value ETF
VTV
$144B
| $4.4M | 1.08% |
36,959
+760
| +2% | +$90.4K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.18M | 1.03% |
94,992
+7,318
| +8% | +$322K |
|
31
Autodesk
ADSK
$67.3B
| $4.08M | 1% |
13,357
-561
| -4% | -$171K |
|
32
T-Mobile US
TMUS
$284B
| $4M | 0.98% |
29,683
-1,223
| -4% | -$165K |
|
33
Ross Stores
ROST
$48.1B
| $3.89M | 0.95% |
31,639
-1,252
| -4% | -$154K |
|
34
Sherwin-Williams
SHW
$91.2B
| $3.12M | 0.77% |
4,243
-30
| -0.7% | -$22K |
|
35
Texas Instruments
TXN
$184B
| $3.06M | 0.75% |
18,661
+340
| +2% | +$55.8K |
|
36
Merck
MRK
$210B
| $2.92M | 0.72% |
35,728
-480
| -1% | -$39.3K |
|
37
Match Group
MTCH
$8.98B
| $2.84M | 0.7% |
18,767
+1,288
| +7% | +$195K |
|
38
Veeva Systems
VEEV
$44B
| $2.78M | 0.68% |
10,193
-1,020
| -9% | -$278K |
|
39
JPMorgan Chase
JPM
$829B
| $2.74M | 0.67% |
21,550
+424
| +2% | +$53.9K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.63% |
27,821
+718
| +3% | +$66.7K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.62% |
8,093
-558
| -6% | -$175K |
|
42
Salesforce
CRM
$245B
| $2.36M | 0.58% |
10,590
+811
| +8% | +$181K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.27M | 0.56% |
40,959
+2,790
| +7% | +$154K |
|
44
Walt Disney
DIS
$213B
| $2.2M | 0.54% |
12,136
+2,843
| +31% | +$515K |
|
45
Zoetis
ZTS
$69.3B
| $2.16M | 0.53% |
13,022
-613
| -4% | -$101K |
|
46
Chevron
CVX
$324B
| $2.09M | 0.51% |
24,766
-1,528
| -6% | -$129K |
|
47
Waste Connections
WCN
$47.5B
| $2.09M | 0.51% |
20,349
+2,172
| +12% | +$223K |
|
48
Illinois Tool Works
ITW
$77.1B
| $2.04M | 0.5% |
10,024
+1,520
| +18% | +$310K |
|
49
Oracle
ORCL
$635B
| $2M | 0.49% |
30,979
-3,787
| -11% | -$245K |
|
50
CVS Health
CVS
$92.8B
| $2M | 0.49% |
29,225
-8,457
| -22% | -$578K |
|