CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-15.01%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$268M
AUM Growth
+$268M
(-30%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
129
New
5
Increased
24
Reduced
63
Closed
18
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.52M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$4.52M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$613K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.3B
| $551K | 0.21% |
3,337
+55
| +2% | +$9.08K |
|
|
WBND
77
DELISTED
Western Asset Total Return ETF
WBND
| $539K | 0.2% |
+21,446
| New | +$539K |
|
78
Philip Morris
PM
$258B
| $530K | 0.2% |
7,270
+570
| +9% | +$41.6K |
|
79
iShares S&P 500 Value ETF
IVE
$40.8B
| $526K | 0.2% |
5,470
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.2% |
2,874
| – | – |
|
81
Illinois Tool Works
ITW
$76.5B
| $514K | 0.19% |
3,620
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66B
| $491K | 0.18% |
4,290
-1,336
| -24% | -$153K |
|
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $472K | 0.18% |
5,187
| – | – |
|
84
Walmart
WMT
$774B
| $471K | 0.18% |
4,148
-203
| -5% | -$23.1K |
|
85
Baxter International
BAX
$12.6B
| $470K | 0.18% |
5,785
-8,842
| -60% | -$718K |
|
86
Altria Group
MO
$113B
| $456K | 0.17% |
11,780
+880
| +8% | +$34.1K |
|
87
Progressive
PGR
$145B
| $451K | 0.17% |
6,103
| – | – |
|
88
Cigna
CI
$80.5B
| $443K | 0.17% |
2,500
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $442K | 0.16% |
6,335
-1,830
| -22% | -$128K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $423K | 0.16% |
3,224
-2,817
| -47% | -$370K |
|
91
Verizon
VZ
$187B
| $390K | 0.15% |
7,253
| – | – |
|
92
iShares Gold Trust
IAU
$50.9B
| $378K | 0.14% |
25,053
+139
| +0.6% | +$2.1K |
|
93
Southwest Airlines
LUV
$16.9B
| $360K | 0.13% |
10,104
| – | – |
|
94
Norfolk Southern
NSC
$62.3B
| $357K | 0.13% |
2,442
| – | – |
|
|
USFR
95
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $352K | 0.13% |
14,021
-409,553
| -97% | -$10.3M |
|
96
Sysco
SYY
$38.7B
| $321K | 0.12% |
7,034
| – | – |
|
97
Procter & Gamble
PG
$370B
| $319K | 0.12% |
2,896
| – | – |
|
98
Moody's
MCO
$89.5B
| $310K | 0.12% |
1,466
+90
| +7% | +$19K |
|
99
W.P. Carey
WPC
$14.6B
| $306K | 0.11% |
5,269
| – | – |
|
100
McDonald's
MCD
$224B
| $278K | 0.1% |
1,682
-1,218
| -42% | -$201K |
|