CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$525M
AUM Growth
+$525M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
73
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 2 |
Copart
CPRT
|
$1.45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$687K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$684K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$912K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$512K |
| 3 |
Fidelity National Information Services
FIS
|
$499K |
| 4 |
DraftKings
DKNG
|
$482K |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$467K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $2.53M | 0.48% |
7,685
+852
| +12% | +$280K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.51M | 0.48% |
34,608
-41
| -0.1% | -$2.97K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $2.47M | 0.47% |
6,212
-14
| -0.2% | -$5.57K |
|
54
Match Group
MTCH
$8.9B
| $2.46M | 0.47% |
18,607
-493
| -3% | -$65.2K |
|
55
Oracle
ORCL
$633B
| $2.45M | 0.47% |
28,039
+465
| +2% | +$40.5K |
|
56
IBM
IBM
$225B
| $2.29M | 0.44% |
17,161
-1,618
| -9% | -$216K |
|
57
Starbucks
SBUX
$102B
| $2.29M | 0.44% |
19,597
+379
| +2% | +$44.3K |
|
58
Nike
NKE
$110B
| $2.26M | 0.43% |
13,528
+482
| +4% | +$80.3K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.43% |
5
| – | – |
|
60
Edwards Lifesciences
EW
$48B
| $2.25M | 0.43% |
17,375
-121
| -0.7% | -$15.7K |
|
61
Avery Dennison
AVY
$13.2B
| $2.19M | 0.42% |
10,119
+308
| +3% | +$66.7K |
|
62
Emerson Electric
EMR
$73.9B
| $2.13M | 0.41% |
22,954
+1,205
| +6% | +$112K |
|
63
Freeport-McMoran
FCX
$64.5B
| $2.13M | 0.41% |
51,086
+7,793
| +18% | +$325K |
|
64
Dollar General
DG
$24.3B
| $2.09M | 0.4% |
8,855
+109
| +1% | +$25.7K |
|
65
Boeing
BA
$179B
| $2.02M | 0.38% |
10,019
-1,543
| -13% | -$311K |
|
66
Valero Energy
VLO
$47.9B
| $2M | 0.38% |
26,629
+730
| +3% | +$54.8K |
|
67
Moody's
MCO
$89.4B
| $2M | 0.38% |
5,109
+377
| +8% | +$147K |
|
68
PPG Industries
PPG
$24.7B
| $1.83M | 0.35% |
10,583
-830
| -7% | -$143K |
|
69
L3Harris
LHX
$51.5B
| $1.78M | 0.34% |
8,323
+319
| +4% | +$68K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.33% |
3,375
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $1.73M | 0.33% |
598
| – | – |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.32% |
25,569
-5,003
| -16% | -$333K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.28% |
4,946
+479
| +11% | +$143K |
|
74
Charter Communications
CHTR
$36.1B
| $1.43M | 0.27% |
2,193
+60
| +3% | +$39.1K |
|
75
Merck
MRK
$214B
| $1.4M | 0.27% |
18,258
-1,540
| -8% | -$118K |
|