CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.68%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.89M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$400K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$273K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.56% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.4M | 0.63% |
13,849
+1,602
| +13% | +$278K |
|
52
IBM
IBM
$225B
| $2.31M | 0.6% |
17,240
+3,397
| +25% | +$455K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.08M | 0.54% |
54,983
+3,016
| +6% | +$114K |
|
54
Sherwin-Williams
SHW
$90B
| $1.97M | 0.51% |
3,371
+35
| +1% | +$20.4K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $1.86M | 0.49% |
8,763
-3
| -0% | -$638 |
|
|
56
Texas Instruments
TXN
$182B
| $1.84M | 0.48% |
14,343
+10,879
| +314% | +$1.4M |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.65M | 0.43% |
5,111
| – | – |
|
58
Zoetis
ZTS
$67.8B
| $1.47M | 0.39% |
11,140
+7,075
| +174% | +$936K |
|
59
Veeva Systems
VEEV
$44.1B
| $1.46M | 0.38% |
10,366
+1,493
| +17% | +$210K |
|
60
Home Depot
HD
$404B
| $1.45M | 0.38% |
6,657
+3,578
| +116% | +$781K |
|
61
Accenture
ACN
$160B
| $1.43M | 0.37% |
6,806
+391
| +6% | +$82.3K |
|
62
Universal Health Services
UHS
$11.6B
| $1.39M | 0.36% |
9,709
+914
| +10% | +$131K |
|
63
Marsh & McLennan
MMC
$101B
| $1.36M | 0.36% |
12,226
+815
| +7% | +$90.8K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.36% |
4
+1
| +33% | +$340K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.33M | 0.35% |
6,041
+415
| +7% | +$91.2K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.3M | 0.34% |
31,056
+1,377
| +5% | +$57.7K |
|
67
Baxter International
BAX
$12.4B
| $1.22M | 0.32% |
14,627
-2,064
| -12% | -$173K |
|
68
Exxon Mobil
XOM
$489B
| $1.12M | 0.29% |
16,005
-1,863
| -10% | -$130K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.02M | 0.27% |
4,297
-20
| -0.5% | -$4.76K |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $993K | 0.26% |
743
-23
| -3% | -$30.7K |
|
71
Parker-Hannifin
PH
$95B
| $934K | 0.24% |
4,540
-9
| -0.2% | -$1.85K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $932K | 0.24% |
5,626
+341
| +6% | +$56.5K |
|
73
Waste Connections
WCN
$47B
| $901K | 0.24% |
9,922
-111
| -1% | -$10.1K |
|
74
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
| $879K | 0.23% |
17,167
-155
| -0.9% | -$7.94K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $758K | 0.2% |
8,165
| – | – |
|