CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+22.9%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$336M
AUM Growth
+$336M
(+25%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$8.03M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.01M |
| 4 |
Salesforce
CRM
|
$1.71M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.04M |
| 5 |
Bank of America
BAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 6.05% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $680K | 0.2% |
3,963
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $646K | 0.19% |
14,454
-400
| -3% | -$17.9K |
|
78
Starbucks
SBUX
$100B
| $613K | 0.18% |
+8,334
| New | +$613K |
|
79
Pfizer
PFE
$141B
| $595K | 0.18% |
18,205
-326
| -2% | -$10.7K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $592K | 0.18% |
5,470
| – | – |
|
81
Walt Disney
DIS
$213B
| $590K | 0.18% |
+5,292
| New | +$590K |
|
82
Lockheed Martin
LMT
$106B
| $584K | 0.17% |
+1,601
| New | +$584K |
|
83
Edwards Lifesciences
EW
$47.8B
| $579K | 0.17% |
+8,380
| New | +$579K |
|
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $563K | 0.17% |
16,818
-60,854
| -78% | -$2.04M |
|
85
Moody's
MCO
$91.4B
| $529K | 0.16% |
1,925
+459
| +31% | +$126K |
|
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $529K | 0.16% |
4,830
-357
| -7% | -$39.1K |
|
87
Nike
NKE
$114B
| $511K | 0.15% |
+5,212
| New | +$511K |
|
88
Walmart
WMT
$774B
| $502K | 0.15% |
4,194
+46
| +1% | +$5.51K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $500K | 0.15% |
6,368
+33
| +0.5% | +$2.59K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.15% |
2,751
-123
| -4% | -$22K |
|
91
Progressive
PGR
$145B
| $491K | 0.15% |
6,127
+24
| +0.4% | +$1.92K |
|
92
Baxter International
BAX
$12.7B
| $474K | 0.14% |
5,500
-285
| -5% | -$24.6K |
|
93
Cigna
CI
$80.3B
| $471K | 0.14% |
2,512
+12
| +0.5% | +$2.25K |
|
94
Philip Morris
PM
$260B
| $470K | 0.14% |
6,712
-558
| -8% | -$39.1K |
|
95
iShares Gold Trust
IAU
$50.6B
| $437K | 0.13% |
25,733
+680
| +3% | +$11.5K |
|
96
Match Group
MTCH
$8.98B
| $434K | 0.13% |
+4,052
| New | +$434K |
|
97
Altria Group
MO
$113B
| $430K | 0.13% |
10,961
-819
| -7% | -$32.1K |
|
98
Tesla
TSLA
$1.08T
| $380K | 0.11% |
+352
| New | +$380K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $375K | 0.11% |
13,559
+4,860
| +56% | +$134K |
|
100
NVIDIA
NVDA
$4.24T
| $373K | 0.11% |
+981
| New | +$373K |
|