CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-15.01%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$268M
AUM Growth
+$268M
(-30%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.52M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$4.52M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$613K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$359B
| $1.78M | 0.67% |
9,367
+604
| +7% | +$115K |
|
52
Veeva Systems
VEEV
$44.1B
| $1.67M | 0.62% |
10,652
+286
| +3% | +$44.7K |
|
53
Sherwin-Williams
SHW
$90B
| $1.63M | 0.61% |
3,540
+169
| +5% | +$77.7K |
|
54
Texas Instruments
TXN
$180B
| $1.62M | 0.61% |
16,245
+1,902
| +13% | +$190K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.62M | 0.61% |
53,605
-1,378
| -3% | -$41.7K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.49M | 0.56% |
29,975
-286,091
| -91% | -$14.2M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.43M | 0.53% |
5,423
-3,635
| -40% | -$956K |
|
58
Zoetis
ZTS
$67.4B
| $1.31M | 0.49% |
11,111
-29
| -0.3% | -$3.41K |
|
59
Home Depot
HD
$406B
| $1.19M | 0.45% |
6,387
-270
| -4% | -$50.4K |
|
60
Accenture
ACN
$159B
| $1.13M | 0.42% |
6,917
+111
| +2% | +$18.1K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.09M | 0.41% |
30,508
-548
| -2% | -$19.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.41% |
4
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.09M | 0.41% |
4,215
-896
| -18% | -$231K |
|
64
Marsh & McLennan
MMC
$101B
| $1.03M | 0.38% |
11,883
-343
| -3% | -$29.6K |
|
65
Universal Health Services
UHS
$11.5B
| $930K | 0.35% |
9,390
-319
| -3% | -$31.6K |
|
66
Alphabet (Google) Class C
GOOG
$2.53T
| $852K | 0.32% |
733
-10
| -1% | -$11.6K |
|
67
Waste Connections
WCN
$46.8B
| $769K | 0.29% |
9,922
| – | – |
|
68
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
| $735K | 0.27% |
16,167
-1,000
| -6% | -$45.5K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.2B
| $630K | 0.24% |
3,818
| – | – |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $613K | 0.23% |
+10,308
| New | +$613K |
|
71
Pfizer
PFE
$141B
| $605K | 0.23% |
18,531
-591
| -3% | -$19.3K |
|
72
Parker-Hannifin
PH
$94.7B
| $589K | 0.22% |
4,540
| – | – |
|
73
Exxon Mobil
XOM
$490B
| $564K | 0.21% |
14,854
-1,151
| -7% | -$43.7K |
|
74
iShares Russell 1000 ETF
IWB
$42.7B
| $561K | 0.21% |
3,963
-83
| -2% | -$11.7K |
|
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $557K | 0.21% |
+5,244
| New | +$557K |
|