CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+22.9%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$336M
AUM Growth
+$336M
(+25%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$8.03M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.01M |
| 4 |
Salesforce
CRM
|
$1.71M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.04M |
| 5 |
Bank of America
BAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 6.05% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.55% |
24,144
+13,836
| +134% | +$1.05M |
|
52
Zoetis
ZTS
$69.3B
| $1.82M | 0.54% |
13,260
+2,149
| +19% | +$294K |
|
|
53
Salesforce
CRM
$245B
| $1.71M | 0.51% |
+9,108
| New | +$1.71M |
|
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.7M | 0.51% |
+5,852
| New | +$1.7M |
|
55
Accenture
ACN
$162B
| $1.59M | 0.47% |
7,380
+463
| +7% | +$99.4K |
|
56
Home Depot
HD
$405B
| $1.56M | 0.47% |
6,238
-149
| -2% | -$37.3K |
|
57
Waste Connections
WCN
$47.5B
| $1.51M | 0.45% |
16,074
+6,152
| +62% | +$577K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.5M | 0.45% |
29,469
-506
| -2% | -$25.7K |
|
59
Aon
AON
$79.1B
| $1.39M | 0.41% |
7,235
+3,898
| +117% | +$751K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.4% |
7,767
+4,147
| +115% | +$725K |
|
61
American Express
AXP
$231B
| $1.24M | 0.37% |
12,997
-14,264
| -52% | -$1.36M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.12M | 0.33% |
3,445
-1,978
| -36% | -$642K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.32% |
4
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.32% |
3,431
-784
| -19% | -$242K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.31% |
740
+7
| +1% | +$9.9K |
|
66
Air Products & Chemicals
APD
$65.5B
| $989K | 0.29% |
+4,097
| New | +$989K |
|
|
WBND
67
DELISTED
Western Asset Total Return ETF
WBND
| $968K | 0.29% |
34,565
+13,119
| +61% | +$367K |
|
68
L3Harris
LHX
$51.9B
| $948K | 0.28% |
+5,590
| New | +$948K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $923K | 0.27% |
8,269
+3,025
| +58% | +$338K |
|
|
70
Bank of America
BAC
$376B
| $806K | 0.24% |
33,952
-65,282
| -66% | -$1.55M |
|
71
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $798K | 0.24% |
16,251
+84
| +0.5% | +$4.13K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $792K | 0.24% |
3,818
| – | – |
|
73
Deere & Co
DE
$129B
| $784K | 0.23% |
4,988
-8,341
| -63% | -$1.31M |
|
74
Parker-Hannifin
PH
$96.2B
| $769K | 0.23% |
4,194
-346
| -8% | -$63.4K |
|
75
Blackstone
BX
$134B
| $734K | 0.22% |
+12,950
| New | +$734K |
|