CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.08%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$487M
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
56
Reduced
49
Closed
8
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$5.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.5M |
| 3 |
Sherwin-Williams
SHW
|
$2.48M |
| 4 |
Valero Energy
VLO
|
$2.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.99M |
Top Sells
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$6.25M |
| 2 |
Autodesk
ADSK
|
$1.99M |
| 3 |
Netflix
NFLX
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.53T
| $1.5M | 0.31% |
598
| – | – |
|
77
Parker-Hannifin
PH
$94.7B
| $1.31M | 0.27% |
4,270
+6
| +0.1% | +$1.84K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.28M | 0.26% |
11,540
+1,153
| +11% | +$128K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.25% |
4,467
-6
| -0.1% | -$1.67K |
|
|
WBND
80
DELISTED
Western Asset Total Return ETF
WBND
| $1.24M | 0.25% |
45,305
+4,824
| +12% | +$132K |
|
|
81
Autodesk
ADSK
$67.6B
| $1.24M | 0.25% |
4,232
-6,807
| -62% | -$1.99M |
|
|
82
Salesforce
CRM
$240B
| $1.19M | 0.24% |
4,869
-4,741
| -49% | -$1.16M |
|
83
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.1M | 0.23% |
2,575
| – | – |
|
84
Cisco
CSCO
$269B
| $1.09M | 0.22% |
20,526
+4,528
| +28% | +$240K |
|
85
Deere & Co
DE
$128B
| $1.06M | 0.22% |
3,007
-58
| -2% | -$20.4K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.1B
| $960K | 0.2% |
13,206
| – | – |
|
87
Intel
INTC
$105B
| $946K | 0.19% |
16,848
| – | – |
|
88
Dover
DOV
$24B
| $836K | 0.17% |
5,549
-299
| -5% | -$45K |
|
89
Health Catalyst
HCAT
$236M
| $825K | 0.17% |
14,870
| – | – |
|
90
Cigna
CI
$80.4B
| $807K | 0.17% |
3,403
+903
| +36% | +$214K |
|
91
Bank of America
BAC
$371B
| $752K | 0.15% |
18,228
-26
| -0.1% | -$1.07K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $718K | 0.15% |
14,152
-3,050
| -18% | -$155K |
|
93
Progressive
PGR
$144B
| $687K | 0.14% |
7,000
+872
| +14% | +$85.6K |
|
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $674K | 0.14% |
+16,013
| New | +$674K |
|
95
Mastercard
MA
$533B
| $672K | 0.14% |
1,842
+180
| +11% | +$65.7K |
|
96
Philip Morris
PM
$261B
| $660K | 0.14% |
6,662
-198
| -3% | -$19.6K |
|
97
Verizon
VZ
$185B
| $615K | 0.13% |
10,968
+2,263
| +26% | +$127K |
|
98
iShares S&P 500 Value ETF
IVE
$40.8B
| $612K | 0.13% |
4,148
| – | – |
|
99
Northrop Grumman
NOC
$84.3B
| $581K | 0.12% |
1,598
+343
| +27% | +$125K |
|
100
Southwest Airlines
LUV
$16.8B
| $580K | 0.12% |
10,933
| – | – |
|