CPA

Capital Planning Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.19M
3
+$2.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.96M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.87M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.81M
4
FOUR icon
Shift4
FOUR
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 12.13%
2 Financials 7.42%
3 Industrials 5.34%
4 Healthcare 3.81%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$116B
$2.83M 0.44%
6,333
-72
TXN icon
52
Texas Instruments
TXN
$161B
$2.79M 0.43%
15,509
+298
LLY icon
53
Eli Lilly
LLY
$720B
$2.5M 0.39%
3,033
+162
QQQ icon
54
Invesco QQQ Trust
QQQ
$384B
$2.41M 0.37%
5,140
MRK icon
55
Merck
MRK
$212B
$2.34M 0.36%
26,109
-7,322
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$2.29M 0.35%
13,824
-1,586
PH icon
57
Parker-Hannifin
PH
$92.8B
$2.29M 0.35%
3,763
-130
DE icon
58
Deere & Co
DE
$124B
$1.97M 0.3%
4,195
+618
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.7M 0.26%
24,345
+15
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$1.66M 0.26%
3,332
-125
ETN icon
61
Eaton
ETN
$145B
$1.64M 0.25%
6,016
+2,385
ODFL icon
62
Old Dominion Freight Line
ODFL
$29B
$1.56M 0.24%
9,419
-12
ZTS icon
63
Zoetis
ZTS
$63.8B
$1.54M 0.24%
9,335
-2,552
JPM icon
64
JPMorgan Chase
JPM
$810B
$1.49M 0.23%
6,072
-11
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.44M 0.22%
39,466
+3,025
INTU icon
66
Intuit
INTU
$184B
$1.43M 0.22%
2,336
-77
VRT icon
67
Vertiv
VRT
$66.4B
$1.41M 0.22%
19,479
+7,989
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$1.37M 0.21%
8,776
-43
BND icon
69
Vanguard Total Bond Market
BND
$138B
$1.25M 0.19%
17,001
-178
PEP icon
70
PepsiCo
PEP
$210B
$1.25M 0.19%
8,317
-2,075
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$1.25M 0.19%
2,227
MA icon
72
Mastercard
MA
$507B
$1.21M 0.19%
2,209
-11
VLO icon
73
Valero Energy
VLO
$49B
$1.15M 0.18%
8,744
-782
AVY icon
74
Avery Dennison
AVY
$12.4B
$1.14M 0.18%
6,431
-420
TSLA icon
75
Tesla
TSLA
$1.46T
$1.08M 0.17%
4,172
-8
1 2
3
4 5