CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$525M
AUM Growth
+$525M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
73
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 2 |
Copart
CPRT
|
$1.45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$687K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$684K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$912K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$512K |
| 3 |
Fidelity National Information Services
FIS
|
$499K |
| 4 |
DraftKings
DKNG
|
$482K |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$467K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.51M | 1.05% |
32,195
+510
| +2% | +$87.3K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $5.44M | 1.04% |
97,452
+4,537
| +5% | +$253K |
|
28
Chevron
CVX
$325B
| $5.22M | 0.99% |
44,493
+3,761
| +9% | +$441K |
|
29
Tesla
TSLA
$1.06T
| $5.15M | 0.98% |
4,872
+273
| +6% | +$288K |
|
30
Sherwin-Williams
SHW
$89.9B
| $4.82M | 0.92% |
13,693
-103
| -0.7% | -$36.3K |
|
31
Adobe
ADBE
$146B
| $4.58M | 0.87% |
8,073
+191
| +2% | +$108K |
|
32
NVIDIA
NVDA
$4.14T
| $4.18M | 0.8% |
14,208
+1,377
| +11% | +$405K |
|
33
JPMorgan Chase
JPM
$820B
| $4.14M | 0.79% |
26,169
+809
| +3% | +$128K |
|
34
Honeywell
HON
$138B
| $4.12M | 0.78% |
19,763
-526
| -3% | -$110K |
|
35
CVS Health
CVS
$93.7B
| $3.95M | 0.75% |
38,310
+461
| +1% | +$47.6K |
|
36
Waste Connections
WCN
$47B
| $3.86M | 0.73% |
28,307
+263
| +0.9% | +$35.8K |
|
37
Zoetis
ZTS
$67.8B
| $3.8M | 0.72% |
15,580
+164
| +1% | +$40K |
|
38
Home Depot
HD
$404B
| $3.78M | 0.72% |
9,107
+246
| +3% | +$102K |
|
39
Blackstone
BX
$132B
| $3.61M | 0.69% |
27,910
-1,024
| -4% | -$132K |
|
40
Texas Instruments
TXN
$180B
| $3.6M | 0.69% |
19,105
+461
| +2% | +$86.9K |
|
41
Accenture
ACN
$159B
| $3.56M | 0.68% |
8,590
+49
| +0.6% | +$20.3K |
|
42
Illinois Tool Works
ITW
$76.4B
| $3.5M | 0.67% |
14,192
-207
| -1% | -$51.1K |
|
43
T-Mobile US
TMUS
$287B
| $3.47M | 0.66% |
29,915
+450
| +2% | +$52.2K |
|
44
Marsh & McLennan
MMC
$101B
| $3.27M | 0.62% |
18,837
+568
| +3% | +$98.7K |
|
45
Ross Stores
ROST
$49.5B
| $3.25M | 0.62% |
28,460
-741
| -3% | -$84.7K |
|
46
Old Dominion Freight Line
ODFL
$31.4B
| $2.95M | 0.56% |
8,226
+148
| +2% | +$53K |
|
47
Air Products & Chemicals
APD
$65B
| $2.75M | 0.52% |
9,045
+252
| +3% | +$76.7K |
|
48
Aon
AON
$80.3B
| $2.69M | 0.51% |
8,946
+155
| +2% | +$46.6K |
|
49
Walt Disney
DIS
$212B
| $2.6M | 0.5% |
16,785
-2,018
| -11% | -$313K |
|
|
50
Copart
CPRT
$46.9B
| $2.58M | 0.49% |
17,020
+9,571
| +128% | +$1.45M |
|