CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.68%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
157
New
6
Increased
61
Reduced
41
Closed
33
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.89M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$400K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$273K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.56% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $749K | 0.2% |
19,122
-2,331
| -11% | -$91.3K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $739K | 0.19% |
3,818
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $722K | 0.19% |
4,046
-700
| -15% | -$125K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $712K | 0.19% |
5,470
| – | – |
|
80
Aon
AON
$79.1B
| $684K | 0.18% |
3,282
+1,736
| +112% | +$362K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.17% |
2,874
+101
| +4% | +$22.9K |
|
82
Illinois Tool Works
ITW
$77.1B
| $650K | 0.17% |
3,620
| – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $635K | 0.17% |
2,964
-70
| -2% | -$15K |
|
84
Sysco
SYY
$38.5B
| $602K | 0.16% |
7,034
| – | – |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $579K | 0.15% |
5,187
| – | – |
|
86
McDonald's
MCD
$224B
| $573K | 0.15% |
2,900
-100
| -3% | -$19.8K |
|
87
Philip Morris
PM
$260B
| $570K | 0.15% |
6,700
| – | – |
|
88
Southwest Airlines
LUV
$17.3B
| $545K | 0.14% |
10,104
-2,323
| -19% | -$125K |
|
89
Altria Group
MO
$113B
| $544K | 0.14% |
10,900
| – | – |
|
90
Dropbox
DBX
$7.84B
| $542K | 0.14% |
30,269
| – | – |
|
91
Walmart
WMT
$774B
| $517K | 0.14% |
4,351
-184
| -4% | -$21.9K |
|
92
Cigna
CI
$80.3B
| $511K | 0.13% |
2,500
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $474K | 0.12% |
2,442
+173
| +8% | +$33.6K |
|
94
Verizon
VZ
$186B
| $445K | 0.12% |
7,253
-452
| -6% | -$27.7K |
|
95
Progressive
PGR
$145B
| $442K | 0.12% |
6,103
| – | – |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $426K | 0.11% |
13,810
-135
| -1% | -$4.16K |
|
97
W.P. Carey
WPC
$14.7B
| $422K | 0.11% |
5,269
+200
| +4% | +$16K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $407K | 0.11% |
1,426
-614
| -30% | -$175K |
|
99
Procter & Gamble
PG
$368B
| $362K | 0.09% |
2,896
-227
| -7% | -$28.4K |
|
100
iShares Gold Trust
IAU
$50.6B
| $361K | 0.09% |
24,914
-30
| -0.1% | -$435 |
|