CPA

Capital Planning Advisors Portfolio holdings

AUM $748M
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
$748M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.68M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Top Sells

1
+$8.21M
2
+$7.9M
3
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M

Sector Composition

1 Technology 13.45%
2 Financials 6.72%
3 Communication Services 5.17%
4 Industrials 4.76%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.02M 0.4%
4
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.99M 0.4%
5,949
-429
ABBV icon
53
AbbVie
ABBV
$417B
$2.86M 0.38%
12,504
+2,279
ETN icon
54
Eaton
ETN
$139B
$2.53M 0.34%
7,942
-258
APH icon
55
Amphenol
APH
$162B
$2.5M 0.33%
18,475
+1,339
JNJ icon
56
Johnson & Johnson
JNJ
$591B
$2.48M 0.33%
11,966
+534
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.66T
$2.48M 0.33%
7,888
-714
ITW icon
58
Illinois Tool Works
ITW
$82.9B
$2.33M 0.31%
9,465
-232
DE icon
59
Deere & Co
DE
$167B
$2.12M 0.28%
4,548
+304
ASML icon
60
ASML
ASML
$541B
$2.06M 0.28%
1,927
+163
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$2M 0.27%
45,020
+1,625
TSLA icon
62
Tesla
TSLA
$1.52T
$1.96M 0.26%
4,357
+20
BND icon
63
Vanguard Total Bond Market
BND
$151B
$1.89M 0.25%
25,479
+11,563
TMO icon
64
Thermo Fisher Scientific
TMO
$193B
$1.82M 0.24%
3,144
+28
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$55.3B
$1.78M 0.24%
21,024
+43
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$4.3B
$1.71M 0.23%
+64,296
INTU icon
67
Intuit
INTU
$123B
$1.62M 0.22%
2,447
-59
BSX icon
68
Boston Scientific
BSX
$108B
$1.61M 0.22%
16,914
+2,050
BKNG icon
69
Booking.com
BKNG
$136B
$1.6M 0.21%
298
+59
UNP icon
70
Union Pacific
UNP
$158B
$1.57M 0.21%
6,773
-1,212
UBER icon
71
Uber
UBER
$157B
$1.51M 0.2%
18,534
-1,486
UNH icon
72
UnitedHealth
UNH
$265B
$1.51M 0.2%
4,577
-321
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$1.51M 0.2%
2,212
-39
ADBE icon
74
Adobe
ADBE
$113B
$1.44M 0.19%
4,110
-481
FTNT icon
75
Fortinet
FTNT
$61.6B
$1.43M 0.19%
18,064
+1,810
1 2
3
4 5