CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-1.48%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$482M
AUM Growth
+$482M
(-1.1%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$723K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$671K |
Top Sells
| 1 |
Merck
MRK
|
$1.15M |
| 2 |
Fidelity National Information Services
FIS
|
$390K |
| 3 |
Freeport-McMoran
FCX
|
$336K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Boeing
BA
|
$297K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 8.09% |
| 3 | Industrials | 6.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.69M | 0.97% |
92,915
+4,089
| +5% | +$206K |
|
27
Adobe
ADBE
$147B
| $4.54M | 0.94% |
7,882
-43
| -0.5% | -$24.8K |
|
28
Union Pacific
UNP
$132B
| $4.39M | 0.91% |
22,391
+235
| +1% | +$46.1K |
|
29
Honeywell
HON
$138B
| $4.31M | 0.89% |
20,289
-93
| -0.5% | -$19.7K |
|
30
JPMorgan Chase
JPM
$824B
| $4.15M | 0.86% |
25,360
-117
| -0.5% | -$19.2K |
|
31
Chevron
CVX
$326B
| $4.13M | 0.86% |
40,732
+2,719
| +7% | +$276K |
|
32
Sherwin-Williams
SHW
$90B
| $3.86M | 0.8% |
13,796
-45
| -0.3% | -$12.6K |
|
33
T-Mobile US
TMUS
$288B
| $3.76M | 0.78% |
29,465
+346
| +1% | +$44.2K |
|
34
Texas Instruments
TXN
$182B
| $3.58M | 0.74% |
18,644
+249
| +1% | +$47.9K |
|
35
Tesla
TSLA
$1.06T
| $3.57M | 0.74% |
4,599
+230
| +5% | +$178K |
|
36
Waste Connections
WCN
$47B
| $3.53M | 0.73% |
28,044
-551
| -2% | -$69.4K |
|
37
Blackstone
BX
$132B
| $3.37M | 0.7% |
28,934
-155
| -0.5% | -$18K |
|
38
CVS Health
CVS
$94B
| $3.21M | 0.67% |
37,849
-736
| -2% | -$62.5K |
|
39
Walt Disney
DIS
$213B
| $3.18M | 0.66% |
18,803
-236
| -1% | -$39.9K |
|
40
Ross Stores
ROST
$49.5B
| $3.18M | 0.66% |
29,201
+926
| +3% | +$101K |
|
41
Match Group
MTCH
$8.9B
| $3M | 0.62% |
19,100
-125
| -0.7% | -$19.6K |
|
42
Zoetis
ZTS
$67.8B
| $2.99M | 0.62% |
15,416
-121
| -0.8% | -$23.5K |
|
43
Illinois Tool Works
ITW
$76.4B
| $2.98M | 0.62% |
14,399
+224
| +2% | +$46.3K |
|
44
Home Depot
HD
$404B
| $2.91M | 0.6% |
8,861
+253
| +3% | +$83.1K |
|
45
Marsh & McLennan
MMC
$101B
| $2.77M | 0.57% |
18,269
+104
| +0.6% | +$15.7K |
|
46
Accenture
ACN
$160B
| $2.73M | 0.57% |
8,541
+71
| +0.8% | +$22.7K |
|
|
47
NVIDIA
NVDA
$4.16T
| $2.66M | 0.55% |
12,831
+9,582
| +295% | +$1.98M |
|
48
IBM
IBM
$225B
| $2.61M | 0.54% |
18,779
-445
| -2% | -$61.8K |
|
|
49
Boeing
BA
$179B
| $2.54M | 0.53% |
11,562
-1,350
| -10% | -$297K |
|
50
Aon
AON
$80.2B
| $2.51M | 0.52% |
8,791
+129
| +1% | +$36.9K |
|