CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-4.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$468M
AUM Growth
+$468M
(-11%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
168
New
9
Increased
68
Reduced
65
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.17M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$472K |
| 4 |
Altria Group
MO
|
$247K |
| 5 |
Coca-Cola
KO
|
$238K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$25.7M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$9.17M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$9.04M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$7.52M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$6.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.4B
| $2.31M | 0.49% |
25,552
-2,908
| -10% | -$263K |
|
52
Emerson Electric
EMR
$72.7B
| $2.27M | 0.49% |
23,192
+238
| +1% | +$23.3K |
|
53
IBM
IBM
$226B
| $2.25M | 0.48% |
17,293
+132
| +0.8% | +$17.2K |
|
54
Invesco QQQ Trust
QQQ
$363B
| $2.19M | 0.47% |
6,041
-171
| -3% | -$62K |
|
|
55
Blackstone Secured Lending
BXSL
$6.75B
| $2.17M | 0.46% |
+77,645
| New | +$2.17M |
|
56
Copart
CPRT
$46.6B
| $2.12M | 0.45% |
16,854
-166
| -1% | -$20.8K |
|
57
Edwards Lifesciences
EW
$47.3B
| $2.07M | 0.44% |
17,619
+244
| +1% | +$28.7K |
|
58
L3Harris
LHX
$51B
| $2.06M | 0.44% |
8,287
-36
| -0.4% | -$8.95K |
|
59
Air Products & Chemicals
APD
$64.9B
| $2.05M | 0.44% |
8,200
-845
| -9% | -$211K |
|
60
Match Group
MTCH
$8.98B
| $2M | 0.43% |
18,380
-227
| -1% | -$24.7K |
|
61
Dollar General
DG
$24.1B
| $1.98M | 0.42% |
8,886
+31
| +0.4% | +$6.9K |
|
62
Boeing
BA
$175B
| $1.91M | 0.41% |
9,989
-30
| -0.3% | -$5.75K |
|
63
Nike
NKE
$110B
| $1.84M | 0.39% |
13,677
+149
| +1% | +$20K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.39% |
5,171
+225
| +5% | +$79.4K |
|
65
Avery Dennison
AVY
$13B
| $1.75M | 0.37% |
10,040
-79
| -0.8% | -$13.7K |
|
66
Moody's
MCO
$88.7B
| $1.7M | 0.36% |
5,044
-65
| -1% | -$21.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $1.67M | 0.36% |
598
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.66M | 0.35% |
3,375
| – | – |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.34% |
19,934
-5,635
| -22% | -$451K |
|
70
Merck
MRK
$210B
| $1.5M | 0.32% |
18,278
+20
| +0.1% | +$1.64K |
|
71
Starbucks
SBUX
$98.4B
| $1.49M | 0.32% |
16,340
-3,257
| -17% | -$296K |
|
72
Walt Disney
DIS
$210B
| $1.48M | 0.32% |
10,754
-6,031
| -36% | -$827K |
|
73
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.38M | 0.3% |
8,326
| – | – |
|
74
PPG Industries
PPG
$24.6B
| $1.35M | 0.29% |
10,299
-284
| -3% | -$37.2K |
|
75
Charter Communications
CHTR
$35.6B
| $1.24M | 0.27% |
2,271
+78
| +4% | +$42.6K |
|