CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$525M
AUM Growth
+$525M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
73
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 2 |
Copart
CPRT
|
$1.45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$687K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$684K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$912K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$512K |
| 3 |
Fidelity National Information Services
FIS
|
$499K |
| 4 |
DraftKings
DKNG
|
$482K |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$467K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Value ETF
IWD
$63B
| $1.4M | 0.27% |
+8,326
| New | +$1.4M |
|
77
Parker-Hannifin
PH
$94.7B
| $1.38M | 0.26% |
4,347
+77
| +2% | +$24.5K |
|
78
Cisco
CSCO
$269B
| $1.33M | 0.25% |
20,958
+432
| +2% | +$27.4K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.23M | 0.23% |
11,211
-890
| -7% | -$97.4K |
|
80
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.22M | 0.23% |
2,575
| – | – |
|
81
Salesforce
CRM
$240B
| $1.21M | 0.23% |
4,750
-16
| -0.3% | -$4.07K |
|
82
Autodesk
ADSK
$67.6B
| $1.12M | 0.21% |
3,971
| – | – |
|
|
WBND
83
DELISTED
Western Asset Total Return ETF
WBND
| $1.12M | 0.21% |
42,534
-3,734
| -8% | -$98K |
|
84
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.11M | 0.21% |
13,206
| – | – |
|
85
Veeva Systems
VEEV
$44B
| $1.05M | 0.2% |
4,089
-723
| -15% | -$185K |
|
86
Deere & Co
DE
$128B
| $1.02M | 0.19% |
2,979
-28
| -0.9% | -$9.6K |
|
87
Dover
DOV
$24B
| $1.01M | 0.19% |
5,575
+26
| +0.5% | +$4.72K |
|
88
Pfizer
PFE
$141B
| $1.01M | 0.19% |
17,093
+2,814
| +20% | +$166K |
|
89
Intel
INTC
$105B
| $908K | 0.17% |
17,629
+657
| +4% | +$33.8K |
|
90
Bank of America
BAC
$371B
| $815K | 0.16% |
18,327
-872
| -5% | -$38.8K |
|
91
Cigna
CI
$80.4B
| $781K | 0.15% |
3,403
| – | – |
|
|
92
Fidelity National Information Services
FIS
$35.7B
| $709K | 0.14% |
6,497
-4,569
| -41% | -$499K |
|
93
Progressive
PGR
$144B
| $703K | 0.13% |
6,847
-153
| -2% | -$15.7K |
|
|
94
Technology Select Sector SPDR Fund
XLK
$82.5B
| $687K | 0.13% |
+3,949
| New | +$687K |
|
95
Mastercard
MA
$533B
| $657K | 0.13% |
1,829
-13
| -0.7% | -$4.67K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $652K | 0.12% |
12,908
-6,505
| -34% | -$329K |
|
97
Philip Morris
PM
$261B
| $651K | 0.12% |
6,857
+182
| +3% | +$17.3K |
|
98
iShares S&P 500 Value ETF
IVE
$40.8B
| $650K | 0.12% |
4,148
| – | – |
|
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $647K | 0.12% |
17,550
+376
| +2% | +$13.9K |
|
100
Walmart
WMT
$778B
| $617K | 0.12% |
4,263
+178
| +4% | +$25.8K |
|