CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+12.82%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$328M
AUM Growth
+$328M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
13
Increased
47
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.01M |
| 4 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$835K |
| 5 |
RTX Corp
RTX
|
$757K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.49M |
| 4 |
Citigroup
C
|
$942K |
| 5 |
Vanguard Growth ETF
VUG
|
$715K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 7.37% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $750K | 0.23% |
10,536
-5,989
| -36% | -$426K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $747K | 0.23% |
+4,746
| New | +$747K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $744K | 0.23% |
+8,565
| New | +$744K |
|
79
Southwest Airlines
LUV
$17.3B
| $650K | 0.2% |
12,527
| – | – |
|
80
McDonald's
MCD
$224B
| $647K | 0.2% |
3,405
-1,020
| -23% | -$194K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610K | 0.19% |
3,036
-1,102
| -27% | -$221K |
|
|
AMU
82
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $586K | 0.18% |
36,530
+24,200
| +196% | +$388K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $563K | 0.17% |
8,679
+4,760
| +121% | +$309K |
|
84
ConocoPhillips
COP
$124B
| $554K | 0.17% |
8,299
+301
| +4% | +$20.1K |
|
85
Illinois Tool Works
ITW
$77.1B
| $520K | 0.16% |
3,620
| – | – |
|
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $507K | 0.15% |
5,187
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $497K | 0.15% |
4,450
-990
| -18% | -$111K |
|
88
Verizon
VZ
$186B
| $477K | 0.15% |
8,075
+1,019
| +14% | +$60.2K |
|
|
89
Citigroup
C
$178B
| $473K | 0.14% |
7,600
-15,139
| -67% | -$942K |
|
90
Sysco
SYY
$38.5B
| $470K | 0.14% |
7,034
| – | – |
|
91
Walmart
WMT
$774B
| $466K | 0.14% |
4,775
-231
| -5% | -$22.5K |
|
92
Norfolk Southern
NSC
$62.8B
| $459K | 0.14% |
2,454
| – | – |
|
93
Progressive
PGR
$145B
| $440K | 0.13% |
6,103
| – | – |
|
94
PepsiCo
PEP
$204B
| $438K | 0.13% |
3,571
-2,269
| -39% | -$278K |
|
95
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $431K | 0.13% |
10,983
+4,483
| +69% | +$176K |
|
96
General Dynamics
GD
$87.3B
| $410K | 0.13% |
2,420
-66
| -3% | -$11.2K |
|
97
Cigna
CI
$80.3B
| $408K | 0.12% |
2,538
+38
| +2% | +$6.11K |
|
98
iShares Gold Trust
IAU
$50.6B
| $406K | 0.12% |
32,800
+15,600
| +91% | +$193K |
|
99
W.P. Carey
WPC
$14.7B
| $397K | 0.12% |
5,069
| – | – |
|
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $392K | 0.12% |
2,558
-130
| -5% | -$19.9K |
|