CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+22.9%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$336M
AUM Growth
+$336M
(+25%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
135
New
24
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$8.03M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.01M |
| 4 |
Salesforce
CRM
|
$1.71M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.04M |
| 5 |
Bank of America
BAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 6.05% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.7B
| $356K | 0.11% |
5,269
| – | – |
|
102
Netflix
NFLX
$513B
| $355K | 0.11% |
+780
| New | +$355K |
|
103
Procter & Gamble
PG
$368B
| $355K | 0.11% |
2,973
+77
| +3% | +$9.19K |
|
104
RTX Corp
RTX
$212B
| $351K | 0.1% |
5,696
-18,569
| -77% | -$1.14M |
|
105
Southwest Airlines
LUV
$17.3B
| $345K | 0.1% |
10,104
| – | – |
|
106
PayPal
PYPL
$67.1B
| $345K | 0.1% |
+1,980
| New | +$345K |
|
107
Verizon
VZ
$186B
| $343K | 0.1% |
6,220
-1,033
| -14% | -$57K |
|
108
Dropbox
DBX
$7.84B
| $332K | 0.1% |
15,269
| – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $323K | 0.1% |
1,842
-600
| -25% | -$105K |
|
|
USFR
110
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $320K | 0.1% |
12,729
-1,292
| -9% | -$32.5K |
|
111
McDonald's
MCD
$224B
| $315K | 0.09% |
1,705
+23
| +1% | +$4.25K |
|
112
Invesco Active US Real Estate Fund
PSR
$54.9M
| $310K | 0.09% |
+3,843
| New | +$310K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $283K | 0.08% |
1,096
-70
| -6% | -$18.1K |
|
114
Danaher
DHR
$147B
| $279K | 0.08% |
+1,580
| New | +$279K |
|
115
Medtronic
MDT
$119B
| $279K | 0.08% |
3,047
-25
| -0.8% | -$2.29K |
|
116
Sysco
SYY
$38.5B
| $276K | 0.08% |
5,055
-1,979
| -28% | -$108K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $274K | 0.08% |
2,625
| – | – |
|
118
Dollar General
DG
$23.9B
| $272K | 0.08% |
+1,428
| New | +$272K |
|
119
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $263K | 0.08% |
3,370
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $256K | 0.08% |
+1,898
| New | +$256K |
|
121
Roper Technologies
ROP
$56.6B
| $247K | 0.07% |
+636
| New | +$247K |
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | 0.07% |
1,276
-19,368
| -94% | -$3.45M |
|
123
Universal Health Services
UHS
$11.6B
| $225K | 0.07% |
2,426
-6,964
| -74% | -$646K |
|
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224K | 0.07% |
3,275
-38,596
| -92% | -$2.64M |
|
125
Icon
ICLR
$13.8B
| $220K | 0.07% |
+1,308
| New | +$220K |
|