CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.63%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
136
New
10
Increased
54
Reduced
54
Closed
6
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$11.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.25M |
| 3 |
Boeing
BA
|
$2.7M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.09M |
| 5 |
DraftKings
DKNG
|
$2.03M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.84M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 8.83% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $5.06M | 1.13% |
22,951
-1,105
| -5% | -$244K |
|
27
UnitedHealth
UNH
$281B
| $4.94M | 1.11% |
13,265
-945
| -7% | -$352K |
|
28
Honeywell
HON
$139B
| $4.41M | 0.99% |
20,301
-1,518
| -7% | -$330K |
|
29
JPMorgan Chase
JPM
$829B
| $4.04M | 0.91% |
26,550
+5,000
| +23% | +$761K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.96M | 0.89% |
84,930
-10,062
| -11% | -$469K |
|
31
Chevron
CVX
$324B
| $3.91M | 0.88% |
37,262
+12,496
| +50% | +$1.31M |
|
32
Adobe
ADBE
$151B
| $3.85M | 0.86% |
8,107
-990
| -11% | -$471K |
|
33
T-Mobile US
TMUS
$284B
| $3.8M | 0.85% |
30,360
+677
| +2% | +$84.8K |
|
34
Sherwin-Williams
SHW
$91.2B
| $3.51M | 0.79% |
4,752
+509
| +12% | +$376K |
|
35
Ross Stores
ROST
$48.1B
| $3.42M | 0.77% |
28,533
-3,106
| -10% | -$372K |
|
36
Texas Instruments
TXN
$184B
| $3.4M | 0.76% |
18,010
-651
| -3% | -$123K |
|
|
37
Boeing
BA
$177B
| $3.34M | 0.75% |
13,097
+10,596
| +424% | +$2.7M |
|
38
Walt Disney
DIS
$213B
| $3.29M | 0.74% |
17,836
+5,700
| +47% | +$1.05M |
|
39
Tesla
TSLA
$1.08T
| $3.21M | 0.72% |
4,803
+2,522
| +111% | +$1.68M |
|
40
Autodesk
ADSK
$67.3B
| $3.06M | 0.69% |
11,039
-2,318
| -17% | -$643K |
|
41
Illinois Tool Works
ITW
$77.1B
| $3.03M | 0.68% |
13,698
+3,674
| +37% | +$814K |
|
|
42
DraftKings
DKNG
$23.8B
| $3.03M | 0.68% |
49,420
+33,068
| +202% | +$2.03M |
|
43
Waste Connections
WCN
$47.5B
| $3.01M | 0.68% |
27,913
+7,564
| +37% | +$817K |
|
44
Merck
MRK
$210B
| $2.97M | 0.67% |
38,538
+2,810
| +8% | +$217K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.63% |
30,028
+2,207
| +8% | +$205K |
|
46
Match Group
MTCH
$8.98B
| $2.78M | 0.62% |
20,233
+1,466
| +8% | +$201K |
|
47
Air Products & Chemicals
APD
$65.5B
| $2.51M | 0.56% |
8,909
+2,316
| +35% | +$651K |
|
48
Home Depot
HD
$405B
| $2.48M | 0.56% |
8,134
+1,370
| +20% | +$418K |
|
49
CVS Health
CVS
$92.8B
| $2.47M | 0.55% |
32,781
+3,556
| +12% | +$268K |
|
50
Accenture
ACN
$162B
| $2.45M | 0.55% |
8,879
+1,633
| +23% | +$451K |
|