CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.67M
3
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.84M
5
APH icon
Amphenol
APH
+$1.76M

Top Sells

1
+$5.88M
2
+$2.91M
3
+$2.29M
4
UNP icon
Union Pacific
UNP
+$1.92M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Sector Composition

1 Technology 14.06%
2 Financials 7.02%
3 Industrials 4.95%
4 Communication Services 4.71%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.41%
4
LLY icon
52
Eli Lilly
LLY
$925B
$2.86M 0.39%
3,744
+759
BAC icon
53
Bank of America
BAC
$395B
$2.82M 0.39%
54,697
+33,337
PH icon
54
Parker-Hannifin
PH
$110B
$2.82M 0.39%
3,714
-43
ITW icon
55
Illinois Tool Works
ITW
$72.5B
$2.53M 0.35%
9,697
-1,090
ABBV icon
56
AbbVie
ABBV
$407B
$2.37M 0.33%
10,225
+7,932
APH icon
57
Amphenol
APH
$170B
$2.12M 0.29%
17,136
+14,212
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$2.12M 0.29%
11,432
-851
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.87T
$2.1M 0.29%
8,602
-174
UBER icon
60
Uber
UBER
$188B
$1.96M 0.27%
20,020
+17,084
DE icon
61
Deere & Co
DE
$130B
$1.94M 0.27%
4,244
-24
TSLA icon
62
Tesla
TSLA
$1.49T
$1.93M 0.26%
4,337
+85
UNP icon
63
Union Pacific
UNP
$140B
$1.89M 0.26%
7,985
-8,120
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.86M 0.26%
43,395
+1,141
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.73M 0.24%
20,981
-3,366
INTU icon
66
Intuit
INTU
$180B
$1.71M 0.24%
2,506
+271
ASML icon
67
ASML
ASML
$443B
$1.71M 0.23%
+1,764
UNH icon
68
UnitedHealth
UNH
$308B
$1.69M 0.23%
4,898
+126
ADBE icon
69
Adobe
ADBE
$137B
$1.62M 0.22%
4,591
-152
TMO icon
70
Thermo Fisher Scientific
TMO
$218B
$1.51M 0.21%
3,116
-18
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$700B
$1.5M 0.21%
2,251
+24
BSX icon
72
Boston Scientific
BSX
$146B
$1.45M 0.2%
+14,864
ANET icon
73
Arista Networks
ANET
$161B
$1.39M 0.19%
+9,551
SPOT icon
74
Spotify
SPOT
$115B
$1.38M 0.19%
+1,983
FTNT icon
75
Fortinet
FTNT
$61.5B
$1.37M 0.19%
+16,254
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3
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