CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
This Quarter Return
+3.61%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$2.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.33%
Holding
127
New
8
Increased
38
Reduced
53
Closed
11

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.75M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.56M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$997K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
$921K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.22M
2
META icon
Meta Platforms (Facebook)
META
$1.74M
3
NTRS icon
Northern Trust
NTRS
$1.2M
4
LOW icon
Lowe's Companies
LOW
$1.03M
5
TGT icon
Target
TGT
$971K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.86%
3 Industrials 7.34%
4 Financials 5.56%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$44B
$1.58M 0.46%
9,745
-501
-5% -$81.2K
SHW icon
52
Sherwin-Williams
SHW
$91.2B
$1.56M 0.46%
3,404
– –
PFE icon
53
Pfizer
PFE
$141B
$1.41M 0.41%
32,442
-1,820
-5% -$78.8K
XOM icon
54
Exxon Mobil
XOM
$487B
$1.4M 0.41%
18,237
-730
-4% -$56K
WCN icon
55
Waste Connections
WCN
$47.5B
$1.3M 0.38%
13,590
-1,304
-9% -$125K
ACN icon
56
Accenture
ACN
$162B
$1.3M 0.38%
7,008
-43
-0.6% -$7.95K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.27M 0.37%
16,386
-28,691
-64% -$2.22M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.23M 0.36%
6,105
-225
-4% -$45.2K
MMC icon
59
Marsh & McLennan
MMC
$101B
$1.19M 0.35%
11,957
+33
+0.3% +$3.29K
UHS icon
60
Universal Health Services
UHS
$11.6B
$1.17M 0.34%
9,000
-152
-2% -$19.8K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.11M 0.33%
4,905
+269
+6% +$60.9K
RTN
62
DELISTED
Raytheon Company
RTN
$1.04M 0.31%
6,001
+207
+4% +$36K
KOMP icon
63
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$997K 0.29%
+29,944
New +$997K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$955K 0.28%
3
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$931K 0.27%
861
-10
-1% -$10.8K
KLDW
66
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$921K 0.27%
+27,618
New +$921K
PH icon
67
Parker-Hannifin
PH
$96.2B
$901K 0.26%
5,299
-350
-6% -$59.5K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$891K 0.26%
3,353
-160
-5% -$42.5K
EMTL icon
69
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$887K 0.26%
17,322
+522
+3% +$26.7K
MO icon
70
Altria Group
MO
$113B
$858K 0.25%
18,110
-1,650
-8% -$78.2K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67B
$822K 0.24%
5,285
– –
LOW icon
72
Lowe's Companies
LOW
$145B
$787K 0.23%
7,796
-10,160
-57% -$1.03M
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.2B
$773K 0.23%
4,746
– –
DBX icon
74
Dropbox
DBX
$7.84B
$758K 0.22%
+30,269
New +$758K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.6B
$749K 0.22%
8,565
– –
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3
4 5