CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.63%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
136
New
10
Increased
54
Reduced
54
Closed
6
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$11.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.25M |
| 3 |
Boeing
BA
|
$2.7M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.09M |
| 5 |
DraftKings
DKNG
|
$2.03M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.84M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 8.83% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $1.26M | 0.28% |
5,849
-850
| -13% | -$183K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.28% |
598
-141
| -19% | -$292K |
|
78
Deere & Co
DE
$129B
| $1.15M | 0.26% |
3,065
-155
| -5% | -$58K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.26% |
4,473
+1,806
| +68% | +$461K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.14M | 0.25% |
10,387
-1,303
| -11% | -$143K |
|
|
WBND
81
DELISTED
Western Asset Total Return ETF
WBND
| $1.09M | 0.24% |
40,481
-4,478
| -10% | -$120K |
|
82
Intel
INTC
$107B
| $1.08M | 0.24% |
16,848
-3,478
| -17% | -$223K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.23% |
2,575
-147
| -5% | -$58.3K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $921K | 0.21% |
21,029
+338
| +2% | +$14.8K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $873K | 0.2% |
17,202
-1,250
| -7% | -$63.4K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $860K | 0.19% |
13,206
-2,066
| -14% | -$135K |
|
87
Cisco
CSCO
$274B
| $827K | 0.19% |
15,998
-3,144
| -16% | -$163K |
|
88
Dover
DOV
$24.5B
| $802K | 0.18% |
5,848
-4,649
| -44% | -$638K |
|
89
Bank of America
BAC
$376B
| $706K | 0.16% |
18,254
+7,084
| +63% | +$274K |
|
90
Health Catalyst
HCAT
$239M
| $695K | 0.16% |
14,870
| – | – |
|
91
Southwest Airlines
LUV
$17.3B
| $668K | 0.15% |
10,933
-291
| -3% | -$17.8K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $624K | 0.14% |
4,450
-380
| -8% | -$53.3K |
|
93
Philip Morris
PM
$260B
| $609K | 0.14% |
6,860
| – | – |
|
94
Cigna
CI
$80.3B
| $604K | 0.14% |
2,500
| – | – |
|
95
Mastercard
MA
$538B
| $592K | 0.13% |
1,662
+998
| +150% | +$355K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $586K | 0.13% |
4,148
-1,322
| -24% | -$187K |
|
97
Progressive
PGR
$145B
| $586K | 0.13% |
6,128
| – | – |
|
98
Walmart
WMT
$774B
| $557K | 0.12% |
4,099
-116
| -3% | -$15.8K |
|
|
99
Vanguard Value ETF
VTV
$144B
| $534K | 0.12% |
4,063
-32,896
| -89% | -$4.32M |
|
100
Pfizer
PFE
$141B
| $517K | 0.12% |
14,279
+212
| +2% | +$7.68K |
|