CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.92%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$365M
AUM Growth
+$365M
(+8.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$8.73M |
| 3 |
Match Group
MTCH
|
$1.49M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.27M |
| 5 |
Netflix
NFLX
|
$1.13M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$7.85M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.55M |
| 4 |
Automatic Data Processing
ADP
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.89M | 0.52% |
26,294
-3,109
| -11% | -$224K |
|
52
Waste Connections
WCN
$47.5B
| $1.89M | 0.52% |
18,177
+2,103
| +13% | +$218K |
|
53
Dover
DOV
$24.5B
| $1.81M | 0.5% |
16,675
-5,061
| -23% | -$548K |
|
54
Home Depot
HD
$405B
| $1.81M | 0.49% |
6,500
+262
| +4% | +$72.8K |
|
55
Accenture
ACN
$162B
| $1.66M | 0.46% |
7,355
-25
| -0.3% | -$5.65K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.64M | 0.45% |
8,504
+737
| +9% | +$142K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.44% |
5
+1
| +25% | +$320K |
|
58
Aon
AON
$79.1B
| $1.54M | 0.42% |
7,481
+246
| +3% | +$50.7K |
|
|
59
Netflix
NFLX
$513B
| $1.52M | 0.42% |
3,045
+2,265
| +290% | +$1.13M |
|
60
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.41% |
4,761
-2,101
| -31% | -$663K |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.36M | 0.37% |
4,549
+452
| +11% | +$135K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.33M | 0.36% |
9,019
+7,434
| +469% | +$1.09M |
|
|
WBND
63
DELISTED
Western Asset Total Return ETF
WBND
| $1.29M | 0.35% |
45,489
+10,924
| +32% | +$310K |
|
64
L3Harris
LHX
$51.9B
| $1.28M | 0.35% |
7,544
+1,954
| +35% | +$332K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.25M | 0.34% |
24,574
-4,895
| -17% | -$249K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.32% |
3,445
| – | – |
|
67
Walt Disney
DIS
$213B
| $1.15M | 0.32% |
9,293
+4,001
| +76% | +$496K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.11M | 0.3% |
9,844
+1,575
| +19% | +$177K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.3% |
737
-3
| -0.4% | -$4.41K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.29% |
3,196
-235
| -7% | -$78.7K |
|
|
71
Cisco
CSCO
$274B
| $979K | 0.27% |
24,863
-30,580
| -55% | -$1.2M |
|
72
Lockheed Martin
LMT
$106B
| $976K | 0.27% |
2,546
+945
| +59% | +$362K |
|
|
73
Automatic Data Processing
ADP
$123B
| $969K | 0.27% |
6,947
-8,912
| -56% | -$1.24M |
|
74
Blackstone
BX
$134B
| $932K | 0.26% |
17,862
+4,912
| +38% | +$256K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $882K | 0.24% |
3,818
| – | – |
|