CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.92%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$365M
AUM Growth
+$365M
(+8.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$8.73M |
| 3 |
Match Group
MTCH
|
$1.49M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.27M |
| 5 |
Netflix
NFLX
|
$1.13M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$7.85M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.55M |
| 4 |
Automatic Data Processing
ADP
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $854K | 0.23% |
9,939
+1,605
| +19% | +$138K |
|
77
Parker-Hannifin
PH
$96.2B
| $849K | 0.23% |
4,194
| – | – |
|
78
Tesla
TSLA
$1.08T
| $835K | 0.23% |
1,947
+1,595
| +453% | +$684K |
|
79
Nike
NKE
$114B
| $832K | 0.23% |
6,631
+1,419
| +27% | +$178K |
|
80
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $799K | 0.22% |
16,013
-238
| -1% | -$11.9K |
|
81
Edwards Lifesciences
EW
$47.8B
| $776K | 0.21% |
9,717
+1,337
| +16% | +$107K |
|
82
Deere & Co
DE
$129B
| $712K | 0.2% |
3,212
-1,776
| -36% | -$394K |
|
83
Moody's
MCO
$91.4B
| $665K | 0.18% |
2,295
+370
| +19% | +$107K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $645K | 0.18% |
17,653
+835
| +5% | +$30.5K |
|
85
American Express
AXP
$231B
| $626K | 0.17% |
6,242
-6,755
| -52% | -$677K |
|
86
Pfizer
PFE
$141B
| $622K | 0.17% |
16,957
-1,248
| -7% | -$45.8K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $615K | 0.17% |
5,470
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $615K | 0.17% |
1,137
+156
| +16% | +$84.4K |
|
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $579K | 0.16% |
4,830
| – | – |
|
90
Progressive
PGR
$145B
| $578K | 0.16% |
6,103
-24
| -0.4% | -$2.27K |
|
91
Walmart
WMT
$774B
| $576K | 0.16% |
4,117
-77
| -2% | -$10.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.14% |
2,427
-324
| -12% | -$69K |
|
93
Philip Morris
PM
$260B
| $502K | 0.14% |
6,700
-12
| -0.2% | -$899 |
|
94
Danaher
DHR
$147B
| $474K | 0.13% |
2,199
+619
| +39% | +$133K |
|
95
iShares Gold Trust
IAU
$50.6B
| $458K | 0.13% |
25,442
-291
| -1% | -$5.24K |
|
96
Dollar General
DG
$23.9B
| $436K | 0.12% |
2,080
+652
| +46% | +$137K |
|
97
Cigna
CI
$80.3B
| $424K | 0.12% |
2,500
-12
| -0.5% | -$2.04K |
|
98
Procter & Gamble
PG
$368B
| $400K | 0.11% |
2,878
-95
| -3% | -$13.2K |
|
99
Verizon
VZ
$186B
| $393K | 0.11% |
6,600
+380
| +6% | +$22.6K |
|
100
Norfolk Southern
NSC
$62.8B
| $389K | 0.11% |
1,820
-22
| -1% | -$4.7K |
|