CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+1.02%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$344M
AUM Growth
+$344M
(+0.93%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
159
New
43
Increased
18
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.09M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$6.07M |
| 3 |
CVS Health
CVS
|
$2.12M |
| 4 |
IBM
IBM
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.64M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.53M |
| 4 |
Baxter International
BAX
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.96% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $671K | 0.2% |
12,427
-100
| -0.8% | -$5.4K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $652K | 0.19% |
+5,470
| New | +$652K |
|
78
McDonald's
MCD
$224B
| $644K | 0.19% |
3,000
-292
| -9% | -$62.7K |
|
79
Dropbox
DBX
$7.84B
| $611K | 0.18% |
30,269
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $585K | 0.17% |
3,034
-3,071
| -50% | -$592K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.17% |
2,773
-160
| -5% | -$33.3K |
|
82
Illinois Tool Works
ITW
$77.1B
| $566K | 0.16% |
3,620
| – | – |
|
83
Sysco
SYY
$38.5B
| $558K | 0.16% |
7,034
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $549K | 0.16% |
2,040
-1,313
| -39% | -$353K |
|
85
Walmart
WMT
$774B
| $538K | 0.16% |
4,535
-240
| -5% | -$28.5K |
|
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $535K | 0.16% |
5,187
| – | – |
|
87
Philip Morris
PM
$260B
| $509K | 0.15% |
6,700
-1,650
| -20% | -$125K |
|
88
Zoetis
ZTS
$69.3B
| $506K | 0.15% |
+4,065
| New | +$506K |
|
89
Progressive
PGR
$145B
| $471K | 0.14% |
6,103
| – | – |
|
90
Verizon
VZ
$186B
| $465K | 0.14% |
7,705
-250
| -3% | -$15.1K |
|
91
W.P. Carey
WPC
$14.7B
| $454K | 0.13% |
5,069
| – | – |
|
92
Texas Instruments
TXN
$184B
| $448K | 0.13% |
3,464
+1,200
| +53% | +$155K |
|
93
Altria Group
MO
$113B
| $446K | 0.13% |
10,900
-7,210
| -40% | -$295K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $430K | 0.13% |
+13,945
| New | +$430K |
|
95
Norfolk Southern
NSC
$62.8B
| $408K | 0.12% |
2,269
-325
| -13% | -$58.4K |
|
96
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $400K | 0.12% |
2,605
-26
| -1% | -$3.99K |
|
97
Procter & Gamble
PG
$368B
| $388K | 0.11% |
3,123
+50
| +2% | +$6.21K |
|
98
Cigna
CI
$80.3B
| $379K | 0.11% |
2,500
| – | – |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $360K | 0.1% |
+10,516
| New | +$360K |
|
100
Medtronic
MDT
$119B
| $355K | 0.1% |
3,270
| – | – |
|