CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+1.02%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$344M
AUM Growth
+$344M
(+0.93%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.09M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$6.07M |
| 3 |
CVS Health
CVS
|
$2.12M |
| 4 |
IBM
IBM
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.53M |
| 4 |
Baxter International
BAX
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.96% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $2.01M | 0.59% |
+13,843
| New | +$2.01M |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.53% |
3,336
-68
| -2% | -$37.4K |
|
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.81M | 0.53% |
+51,967
| New | +$1.81M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.48% |
8,766
-838
| -9% | -$158K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.44% |
5,111
-300
| -6% | -$89K |
|
|
56
Baxter International
BAX
$12.7B
| $1.46M | 0.42% |
16,691
-21,017
| -56% | -$1.84M |
|
57
Veeva Systems
VEEV
$44B
| $1.36M | 0.39% |
8,873
-872
| -9% | -$133K |
|
58
Universal Health Services
UHS
$11.6B
| $1.31M | 0.38% |
8,795
-205
| -2% | -$30.5K |
|
59
Exxon Mobil
XOM
$487B
| $1.26M | 0.37% |
17,868
-369
| -2% | -$26.1K |
|
60
Accenture
ACN
$162B
| $1.23M | 0.36% |
6,415
-593
| -8% | -$114K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.15M | 0.34% |
+29,679
| New | +$1.15M |
|
62
Marsh & McLennan
MMC
$101B
| $1.14M | 0.33% |
11,411
-546
| -5% | -$54.6K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.1M | 0.32% |
5,626
-375
| -6% | -$73.6K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $966K | 0.28% |
4,317
-588
| -12% | -$132K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.27% |
3
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.27% |
766
-95
| -11% | -$116K |
|
67
Waste Connections
WCN
$47.5B
| $923K | 0.27% |
10,033
-3,557
| -26% | -$327K |
|
68
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $878K | 0.26% |
17,322
| – | – |
|
69
Parker-Hannifin
PH
$96.2B
| $822K | 0.24% |
4,549
-750
| -14% | -$136K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $800K | 0.23% |
5,285
| – | – |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $781K | 0.23% |
4,746
| – | – |
|
72
Pfizer
PFE
$141B
| $771K | 0.22% |
21,453
-10,989
| -34% | -$395K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $761K | 0.22% |
8,165
-400
| -5% | -$37.3K |
|
74
Home Depot
HD
$405B
| $714K | 0.21% |
3,079
+626
| +26% | +$145K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $687K | 0.2% |
+3,818
| New | +$687K |
|