CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$1.6M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$949K

Top Sells

1
+$8.73M
2
+$6.44M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.02M
5
AON icon
Aon
AON
+$3.54M

Sector Composition

1 Technology 12.07%
2 Communication Services 5.25%
3 Industrials 4.94%
4 Financials 4.39%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.46M 0.36%
5,143
-806
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.33%
7,843
-45
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.24M 0.32%
49,088
+4,068
CGCB icon
54
Capital Group Core Bond ETF
CGCB
$5.18B
$2.12M 0.31%
80,713
+16,417
NFLX icon
55
Netflix
NFLX
$343B
$2.09M 0.3%
21,730
+18,110
BND icon
56
Vanguard Total Bond Market
BND
$152B
$1.97M 0.29%
26,807
+1,328
ANET icon
57
Arista Networks
ANET
$221B
$1.89M 0.27%
15,400
+6,447
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.85M 0.27%
21,323
+299
FTNT icon
59
Fortinet
FTNT
$107B
$1.74M 0.25%
21,314
+3,250
NEE icon
60
NextEra Energy
NEE
$177B
$1.7M 0.25%
18,347
+2,107
VLO icon
61
Valero Energy
VLO
$77.8B
$1.65M 0.24%
6,683
+792
UNP icon
62
Union Pacific
UNP
$156B
$1.6M 0.23%
6,606
-167
TRGP icon
63
Targa Resources
TRGP
$57B
$1.59M 0.23%
6,361
+638
TSLA icon
64
Tesla
TSLA
$1.58T
$1.47M 0.21%
3,960
-397
TMO icon
65
Thermo Fisher Scientific
TMO
$176B
$1.46M 0.21%
2,976
-168
WCN
66
Waste Connections
WCN
$38.1B
$1.43M 0.21%
8,798
-20,035
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.42M 0.21%
2,180
-32
PWR icon
68
Quanta Services
PWR
$108B
$1.42M 0.2%
2,581
+325
MRK icon
69
Merck
MRK
$284B
$1.4M 0.2%
11,665
-464
CHD icon
70
Church & Dwight Co
CHD
$22.3B
$1.28M 0.19%
+13,727
SCHW icon
71
Charles Schwab
SCHW
$152B
$1.26M 0.18%
13,385
-351
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.23M 0.18%
2,000
UNH icon
73
UnitedHealth
UNH
$346B
$1.17M 0.17%
4,326
-251
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.08M 0.16%
9,507
PGR icon
75
Progressive
PGR
$113B
$1.06M 0.15%
5,350
-19,496
1 2
3
4 5