CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+15%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
58
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$10.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.06M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.62M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$902K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Dover
DOV
|
$780K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.92M | 0.47% |
3,543
+498
| +16% | +$269K |
|
52
Accenture
ACN
$162B
| $1.89M | 0.47% |
7,246
-109
| -1% | -$28.5K |
|
53
Marsh & McLennan
MMC
$101B
| $1.89M | 0.46% |
16,137
-3,167
| -16% | -$371K |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.44% |
6,593
+2,044
| +45% | +$558K |
|
55
Home Depot
HD
$405B
| $1.8M | 0.44% |
6,764
+264
| +4% | +$70.1K |
|
56
IBM
IBM
$227B
| $1.76M | 0.43% |
14,015
-3,762
| -21% | -$474K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.43% |
5
| – | – |
|
58
Tesla
TSLA
$1.08T
| $1.61M | 0.4% |
2,281
+334
| +17% | +$236K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.58M | 0.39% |
6,699
-1,072
| -14% | -$253K |
|
60
Blackstone
BX
$134B
| $1.52M | 0.37% |
23,511
+5,649
| +32% | +$366K |
|
61
L3Harris
LHX
$51.9B
| $1.5M | 0.37% |
7,909
+365
| +5% | +$69K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.49M | 0.37% |
10,553
+1,534
| +17% | +$217K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 0.36% |
3,445
| – | – |
|
|
64
Dover
DOV
$24.5B
| $1.33M | 0.33% |
10,497
-6,178
| -37% | -$780K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.32M | 0.32% |
11,690
+1,846
| +19% | +$209K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.32% |
739
+2
| +0.3% | +$3.51K |
|
67
Aon
AON
$79.1B
| $1.29M | 0.32% |
6,093
-1,388
| -19% | -$293K |
|
|
WBND
68
DELISTED
Western Asset Total Return ETF
WBND
| $1.27M | 0.31% |
44,959
-530
| -1% | -$15K |
|
69
Starbucks
SBUX
$100B
| $1.21M | 0.3% |
11,294
+1,355
| +14% | +$145K |
|
70
Parker-Hannifin
PH
$96.2B
| $1.16M | 0.29% |
4,264
+70
| +2% | +$19.1K |
|
71
Nike
NKE
$114B
| $1.09M | 0.27% |
7,682
+1,051
| +16% | +$149K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.25% |
2,722
-474
| -15% | -$177K |
|
|
73
Intel
INTC
$107B
| $1.01M | 0.25% |
20,326
-22,324
| -52% | -$1.11M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $975K | 0.24% |
15,272
+11,454
| +300% | +$731K |
|
75
Automatic Data Processing
ADP
$123B
| $953K | 0.23% |
5,406
-1,541
| -22% | -$272K |
|