CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+6.04%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$493M
AUM Growth
+$493M
(+4.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
136
New
12
Increased
43
Reduced
59
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.16M | 0.44% |
5,326
+88
| +2% | +$35.7K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.42% |
4
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.41% |
5,537
+165
| +3% | +$61K |
|
54
AutoZone
AZO
$70.2B
| $1.97M | 0.4% |
789
-11
| -1% | -$27.4K |
|
55
CVS Health
CVS
$92.8B
| $1.89M | 0.38% |
27,287
-1,384
| -5% | -$95.7K |
|
56
Tesla
TSLA
$1.08T
| $1.75M | 0.35% |
6,685
+335
| +5% | +$87.7K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.62M | 0.33% |
3,375
| – | – |
|
58
Danaher
DHR
$147B
| $1.61M | 0.33% |
6,688
-1,437
| -18% | -$345K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.53M | 0.31% |
+24,510
| New | +$1.53M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.29% |
36,752
+5,408
| +17% | +$214K |
|
61
Dollar General
DG
$23.9B
| $1.43M | 0.29% |
8,401
-3,917
| -32% | -$665K |
|
62
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.27% |
3,378
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.25% |
10,023
-878
| -8% | -$106K |
|
64
Valero Energy
VLO
$47.2B
| $1.1M | 0.22% |
9,392
-4,371
| -32% | -$513K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.22% |
10,856
-19,874
| -65% | -$1.98M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.21% |
2,368
| – | – |
|
67
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.03M | 0.21% |
18,623
-163,274
| -90% | -$9.07M |
|
68
JPMorgan Chase
JPM
$829B
| $979K | 0.2% |
6,734
+972
| +17% | +$141K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $962K | 0.2% |
+9,070
| New | +$962K |
|
70
Avery Dennison
AVY
$13.4B
| $962K | 0.2% |
5,599
-2,482
| -31% | -$426K |
|
71
Cigna
CI
$80.3B
| $944K | 0.19% |
3,365
-90
| -3% | -$25.3K |
|
72
Mastercard
MA
$538B
| $942K | 0.19% |
2,396
+646
| +37% | +$254K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $925K | 0.19% |
12,752
+2,591
| +25% | +$188K |
|
74
Palo Alto Networks
PANW
$127B
| $862K | 0.17% |
3,374
+2,104
| +166% | +$538K |
|
75
Walmart
WMT
$774B
| $798K | 0.16% |
5,078
-22
| -0.4% | -$3.46K |
|