CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+15%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
58
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$10.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.06M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.62M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$902K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Dover
DOV
|
$780K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $937K | 0.23% |
18,452
-6,122
| -25% | -$311K |
|
77
Edwards Lifesciences
EW
$47.8B
| $899K | 0.22% |
9,858
+141
| +1% | +$12.9K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $872K | 0.21% |
20,691
+3,038
| +17% | +$128K |
|
79
Deere & Co
DE
$129B
| $866K | 0.21% |
3,220
+8
| +0.2% | +$2.15K |
|
80
Cisco
CSCO
$274B
| $857K | 0.21% |
19,142
-5,721
| -23% | -$256K |
|
81
Danaher
DHR
$147B
| $855K | 0.21% |
3,849
+1,650
| +75% | +$367K |
|
82
NVIDIA
NVDA
$4.24T
| $853K | 0.21% |
1,633
+496
| +44% | +$259K |
|
83
Lockheed Martin
LMT
$106B
| $779K | 0.19% |
2,195
-351
| -14% | -$125K |
|
84
DraftKings
DKNG
$23.8B
| $761K | 0.19% |
+16,352
| New | +$761K |
|
85
Moody's
MCO
$91.4B
| $747K | 0.18% |
2,575
+280
| +12% | +$81.2K |
|
86
Dollar General
DG
$23.9B
| $742K | 0.18% |
3,529
+1,449
| +70% | +$305K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $700K | 0.17% |
5,470
| – | – |
|
88
Northrop Grumman
NOC
$84.5B
| $694K | 0.17% |
2,278
-2,483
| -52% | -$756K |
|
89
Health Catalyst
HCAT
$239M
| $647K | 0.16% |
+14,870
| New | +$647K |
|
90
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $645K | 0.16% |
4,830
| – | – |
|
91
Charter Communications
CHTR
$36.3B
| $640K | 0.16% |
967
+405
| +72% | +$268K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.15% |
2,667
+240
| +10% | +$55.6K |
|
93
Walmart
WMT
$774B
| $608K | 0.15% |
4,215
+98
| +2% | +$14.1K |
|
94
Progressive
PGR
$145B
| $606K | 0.15% |
6,128
+25
| +0.4% | +$2.47K |
|
95
Philip Morris
PM
$260B
| $568K | 0.14% |
6,860
+160
| +2% | +$13.2K |
|
96
Boeing
BA
$177B
| $535K | 0.13% |
+2,501
| New | +$535K |
|
97
Southwest Airlines
LUV
$17.3B
| $523K | 0.13% |
11,224
+1,120
| +11% | +$52.2K |
|
98
Cigna
CI
$80.3B
| $520K | 0.13% |
2,500
| – | – |
|
99
Pfizer
PFE
$141B
| $518K | 0.13% |
14,067
-2,890
| -17% | -$106K |
|
100
Procter & Gamble
PG
$368B
| $494K | 0.12% |
3,548
+670
| +23% | +$93.3K |
|