CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.08%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$487M
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
56
Reduced
49
Closed
8
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$5.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.5M |
| 3 |
Sherwin-Williams
SHW
|
$2.48M |
| 4 |
Valero Energy
VLO
|
$2.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.99M |
Top Sells
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$6.25M |
| 2 |
Autodesk
ADSK
|
$1.99M |
| 3 |
Netflix
NFLX
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $4.87M | 1% |
22,156
-795
| -3% | -$175K |
|
27
Adobe
ADBE
$147B
| $4.64M | 0.95% |
7,925
-182
| -2% | -$107K |
|
28
Honeywell
HON
$138B
| $4.47M | 0.92% |
20,382
+81
| +0.4% | +$17.8K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.47M | 0.92% |
88,826
+3,896
| +5% | +$196K |
|
30
T-Mobile US
TMUS
$288B
| $4.22M | 0.87% |
29,119
-1,241
| -4% | -$180K |
|
31
Chevron
CVX
$326B
| $3.98M | 0.82% |
38,013
+751
| +2% | +$78.7K |
|
32
JPMorgan Chase
JPM
$824B
| $3.96M | 0.81% |
25,477
-1,073
| -4% | -$167K |
|
|
33
Sherwin-Williams
SHW
$90B
| $3.77M | 0.77% |
13,841
+9,089
| +191% | +$2.48M |
|
34
Texas Instruments
TXN
$182B
| $3.54M | 0.73% |
18,395
+385
| +2% | +$74K |
|
35
Ross Stores
ROST
$49.5B
| $3.51M | 0.72% |
28,275
-258
| -0.9% | -$32K |
|
36
Waste Connections
WCN
$47B
| $3.42M | 0.7% |
28,595
+682
| +2% | +$81.4K |
|
37
Walt Disney
DIS
$213B
| $3.35M | 0.69% |
19,039
+1,203
| +7% | +$211K |
|
38
CVS Health
CVS
$94B
| $3.22M | 0.66% |
38,585
+5,804
| +18% | +$484K |
|
39
Illinois Tool Works
ITW
$76.4B
| $3.17M | 0.65% |
14,175
+477
| +3% | +$107K |
|
40
Match Group
MTCH
$8.9B
| $3.1M | 0.64% |
19,225
-1,008
| -5% | -$163K |
|
41
Boeing
BA
$179B
| $3.09M | 0.63% |
12,912
-185
| -1% | -$44.3K |
|
42
Tesla
TSLA
$1.06T
| $2.97M | 0.61% |
4,369
-434
| -9% | -$295K |
|
43
Zoetis
ZTS
$67.8B
| $2.9M | 0.59% |
15,537
+270
| +2% | +$50.3K |
|
44
Blackstone
BX
$132B
| $2.83M | 0.58% |
29,089
-2,105
| -7% | -$205K |
|
45
IBM
IBM
$225B
| $2.82M | 0.58% |
19,224
+2,413
| +14% | +$354K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.57% |
29,199
-829
| -3% | -$79.1K |
|
47
Home Depot
HD
$404B
| $2.75M | 0.56% |
8,608
+474
| +6% | +$151K |
|
48
Merck
MRK
$214B
| $2.73M | 0.56% |
35,138
-3,400
| -9% | -$264K |
|
49
Air Products & Chemicals
APD
$65B
| $2.69M | 0.55% |
9,359
+450
| +5% | +$129K |
|
50
NVIDIA
NVDA
$4.16T
| $2.6M | 0.53% |
3,249
+287
| +10% | +$230K |
|