CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-1.48%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$482M
AUM Growth
+$482M
(-1.1%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$723K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$671K |
Top Sells
| 1 |
Merck
MRK
|
$1.15M |
| 2 |
Fidelity National Information Services
FIS
|
$390K |
| 3 |
Freeport-McMoran
FCX
|
$336K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Boeing
BA
|
$297K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 8.09% |
| 3 | Industrials | 6.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.4M | 0.5% |
27,574
-1,148
| -4% | -$100K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.49% |
30,572
+1,373
| +5% | +$106K |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $2.31M | 0.48% |
8,078
+221
| +3% | +$63.2K |
|
54
Air Products & Chemicals
APD
$65.5B
| $2.25M | 0.47% |
8,793
-566
| -6% | -$145K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.46% |
6,226
| – | – |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.22M | 0.46% |
34,649
+1,312
| +4% | +$84K |
|
57
Starbucks
SBUX
$100B
| $2.12M | 0.44% |
19,218
-21
| -0.1% | -$2.32K |
|
58
Danaher
DHR
$147B
| $2.08M | 0.43% |
6,833
-52
| -0.8% | -$15.8K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.43% |
5
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $2.05M | 0.43% |
21,749
+1,045
| +5% | +$98.5K |
|
61
Avery Dennison
AVY
$13.4B
| $2.03M | 0.42% |
9,811
+518
| +6% | +$107K |
|
62
Edwards Lifesciences
EW
$47.8B
| $1.98M | 0.41% |
17,496
-161
| -0.9% | -$18.2K |
|
63
DraftKings
DKNG
$23.8B
| $1.91M | 0.4% |
39,721
+653
| +2% | +$31.4K |
|
64
Nike
NKE
$114B
| $1.9M | 0.39% |
13,046
-61
| -0.5% | -$8.86K |
|
65
Dollar General
DG
$23.9B
| $1.86M | 0.38% |
8,746
+502
| +6% | +$106K |
|
66
Valero Energy
VLO
$47.2B
| $1.83M | 0.38% |
25,899
+31
| +0.1% | +$2.19K |
|
67
L3Harris
LHX
$51.9B
| $1.76M | 0.37% |
8,004
-181
| -2% | -$39.9K |
|
68
Moody's
MCO
$91.4B
| $1.68M | 0.35% |
4,732
+98
| +2% | +$34.8K |
|
69
PPG Industries
PPG
$25.1B
| $1.63M | 0.34% |
11,413
-16
| -0.1% | -$2.29K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.62M | 0.34% |
3,375
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.33% |
598
| – | – |
|
72
Charter Communications
CHTR
$36.3B
| $1.55M | 0.32% |
2,133
+42
| +2% | +$30.6K |
|
|
73
Merck
MRK
$210B
| $1.49M | 0.31% |
19,798
-15,340
| -44% | -$1.15M |
|
|
74
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.29% |
43,293
-10,317
| -19% | -$336K |
|
75
Veeva Systems
VEEV
$44B
| $1.39M | 0.29% |
4,812
-834
| -15% | -$240K |
|