CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.63%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
136
New
10
Increased
54
Reduced
54
Closed
6
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$11.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.25M |
| 3 |
Boeing
BA
|
$2.7M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.09M |
| 5 |
DraftKings
DKNG
|
$2.03M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.84M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 8.83% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $2.4M | 0.54% |
15,267
+2,245
| +17% | +$354K |
|
52
Blackstone
BX
$134B
| $2.33M | 0.52% |
31,194
+7,683
| +33% | +$573K |
|
53
Veeva Systems
VEEV
$44B
| $2.26M | 0.51% |
8,650
-1,543
| -15% | -$403K |
|
54
IBM
IBM
$227B
| $2.24M | 0.5% |
16,811
+2,796
| +20% | +$373K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.49% |
6,885
-1,208
| -15% | -$385K |
|
56
Marsh & McLennan
MMC
$101B
| $2.19M | 0.49% |
18,005
+1,868
| +12% | +$228K |
|
57
Starbucks
SBUX
$100B
| $2.11M | 0.47% |
19,336
+8,042
| +71% | +$879K |
|
58
Salesforce
CRM
$245B
| $2.04M | 0.46% |
9,610
-980
| -9% | -$208K |
|
59
Aon
AON
$79.1B
| $1.98M | 0.44% |
8,624
+2,531
| +42% | +$582K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 0.43% |
5
| – | – |
|
61
Fidelity National Information Services
FIS
$36.5B
| $1.87M | 0.42% |
13,263
+2,710
| +26% | +$381K |
|
62
Oracle
ORCL
$635B
| $1.85M | 0.41% |
26,304
-4,675
| -15% | -$328K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.81M | 0.41% |
32,156
-8,803
| -21% | -$497K |
|
64
L3Harris
LHX
$51.9B
| $1.72M | 0.39% |
8,499
+590
| +7% | +$120K |
|
65
Dollar General
DG
$23.9B
| $1.62M | 0.36% |
7,986
+4,457
| +126% | +$903K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.36% |
3,375
-70
| -2% | -$33.3K |
|
67
Nike
NKE
$114B
| $1.6M | 0.36% |
12,069
+4,387
| +57% | +$583K |
|
68
NVIDIA
NVDA
$4.24T
| $1.58M | 0.35% |
2,962
+1,329
| +81% | +$710K |
|
69
Danaher
DHR
$147B
| $1.58M | 0.35% |
7,002
+3,153
| +82% | +$710K |
|
70
Netflix
NFLX
$513B
| $1.5M | 0.34% |
2,880
-663
| -19% | -$346K |
|
71
Edwards Lifesciences
EW
$47.8B
| $1.48M | 0.33% |
17,711
+7,853
| +80% | +$657K |
|
72
Moody's
MCO
$91.4B
| $1.39M | 0.31% |
4,663
+2,088
| +81% | +$623K |
|
73
Parker-Hannifin
PH
$96.2B
| $1.35M | 0.3% |
4,264
| – | – |
|
74
Charter Communications
CHTR
$36.3B
| $1.31M | 0.29% |
2,117
+1,150
| +119% | +$709K |
|
75
Lockheed Martin
LMT
$106B
| $1.26M | 0.28% |
3,401
+1,206
| +55% | +$446K |
|