CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.08%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$487M
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
56
Reduced
49
Closed
8
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$5.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.5M |
| 3 |
Sherwin-Williams
SHW
|
$2.48M |
| 4 |
Valero Energy
VLO
|
$2.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.99M |
Top Sells
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$6.25M |
| 2 |
Autodesk
ADSK
|
$1.99M |
| 3 |
Netflix
NFLX
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $2.56M | 0.52% |
18,165
+160
| +0.9% | +$22.5K |
|
52
Accenture
ACN
$162B
| $2.5M | 0.51% |
8,470
-409
| -5% | -$121K |
|
53
Oracle
ORCL
$635B
| $2.24M | 0.46% |
28,722
+2,418
| +9% | +$188K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.45% |
6,226
-659
| -10% | -$234K |
|
55
Starbucks
SBUX
$100B
| $2.15M | 0.44% |
19,239
-97
| -0.5% | -$10.8K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.1M | 0.43% |
33,337
+1,181
| +4% | +$74.4K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.43% |
5
| – | – |
|
58
Aon
AON
$79.1B
| $2.07M | 0.42% |
8,662
+38
| +0.4% | +$9.07K |
|
59
DraftKings
DKNG
$23.8B
| $2.04M | 0.42% |
39,068
-10,352
| -21% | -$540K |
|
60
Nike
NKE
$114B
| $2.03M | 0.42% |
13,107
+1,038
| +9% | +$160K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $2.02M | 0.41% |
14,273
+1,010
| +8% | +$143K |
|
|
62
Valero Energy
VLO
$47.2B
| $2.02M | 0.41% |
+25,868
| New | +$2.02M |
|
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $1.99M | 0.41% |
+7,857
| New | +$1.99M |
|
64
Emerson Electric
EMR
$74.3B
| $1.99M | 0.41% |
+20,704
| New | +$1.99M |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.99M | 0.41% |
+53,610
| New | +$1.99M |
|
66
Avery Dennison
AVY
$13.4B
| $1.95M | 0.4% |
+9,293
| New | +$1.95M |
|
67
PPG Industries
PPG
$25.1B
| $1.94M | 0.4% |
+11,429
| New | +$1.94M |
|
68
Danaher
DHR
$147B
| $1.85M | 0.38% |
6,885
-117
| -2% | -$31.4K |
|
69
Edwards Lifesciences
EW
$47.8B
| $1.83M | 0.38% |
17,657
-54
| -0.3% | -$5.59K |
|
70
Dollar General
DG
$23.9B
| $1.78M | 0.37% |
8,244
+258
| +3% | +$55.8K |
|
71
L3Harris
LHX
$51.9B
| $1.77M | 0.36% |
8,185
-314
| -4% | -$67.9K |
|
72
Veeva Systems
VEEV
$44B
| $1.76M | 0.36% |
5,646
-3,004
| -35% | -$934K |
|
73
Moody's
MCO
$91.4B
| $1.68M | 0.34% |
4,634
-29
| -0.6% | -$10.5K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.34% |
3,375
| – | – |
|
75
Charter Communications
CHTR
$36.3B
| $1.51M | 0.31% |
2,091
-26
| -1% | -$18.8K |
|