CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-12.51%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$378M
AUM Growth
+$378M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
35
Reduced
79
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$24.4M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$9.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.98M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.94M |
| 5 |
T-Mobile US
TMUS
|
$3.32M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.71M | 0.45% |
17,951
+332
| +2% | +$31.6K |
|
52
Merck
MRK
$210B
| $1.67M | 0.44% |
18,292
+14
| +0.1% | +$1.28K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.43% |
4
-1
| -20% | -$409K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $1.61M | 0.43% |
6,292
-1,961
| -24% | -$503K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.42% |
5,618
-423
| -7% | -$119K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.37% |
3,375
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.34% |
586
-12
| -2% | -$26.3K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.33% |
4,622
-549
| -11% | -$150K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.32% |
8,326
| – | – |
|
60
Dollar General
DG
$23.9B
| $1.2M | 0.32% |
4,890
-3,996
| -45% | -$981K |
|
61
Parker-Hannifin
PH
$96.2B
| $999K | 0.26% |
4,062
-6
| -0.1% | -$1.48K |
|
62
Copart
CPRT
$47.2B
| $988K | 0.26% |
9,096
-7,758
| -46% | -$843K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $945K | 0.25% |
9,920
-1,104
| -10% | -$105K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $937K | 0.25% |
2,483
-92
| -4% | -$34.7K |
|
65
Cigna
CI
$80.3B
| $917K | 0.24% |
3,479
+76
| +2% | +$20K |
|
66
Pfizer
PFE
$141B
| $885K | 0.23% |
16,876
-248
| -1% | -$13K |
|
67
Cisco
CSCO
$274B
| $852K | 0.23% |
19,986
-293
| -1% | -$12.5K |
|
68
Deere & Co
DE
$129B
| $841K | 0.22% |
2,808
-5
| -0.2% | -$1.5K |
|
69
Moody's
MCO
$91.4B
| $836K | 0.22% |
3,073
-1,971
| -39% | -$536K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $779K | 0.21% |
12,906
-300
| -2% | -$18.1K |
|
71
Emerson Electric
EMR
$74.3B
| $740K | 0.2% |
9,304
-13,888
| -60% | -$1.1M |
|
72
Progressive
PGR
$145B
| $714K | 0.19% |
6,139
-714
| -10% | -$83K |
|
73
Philip Morris
PM
$260B
| $681K | 0.18% |
6,900
+30
| +0.4% | +$2.96K |
|
74
Exxon Mobil
XOM
$487B
| $648K | 0.17% |
7,569
+1,873
| +33% | +$160K |
|
75
Intel
INTC
$107B
| $647K | 0.17% |
17,288
+430
| +3% | +$16.1K |
|