CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+10.92%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$365M
AUM Growth
+$365M
(+8.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$8.73M |
| 3 |
Match Group
MTCH
|
$1.49M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.27M |
| 5 |
Netflix
NFLX
|
$1.13M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$7.85M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.55M |
| 4 |
Automatic Data Processing
ADP
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $380K | 0.1% |
1,928
-52
| -3% | -$10.2K |
|
102
Southwest Airlines
LUV
$17.3B
| $379K | 0.1% |
10,104
| – | – |
|
103
Charter Communications
CHTR
$36.3B
| $351K | 0.1% |
+562
| New | +$351K |
|
104
McDonald's
MCD
$224B
| $348K | 0.1% |
1,585
-120
| -7% | -$26.3K |
|
105
W.P. Carey
WPC
$14.7B
| $330K | 0.09% |
5,069
-200
| -4% | -$13K |
|
106
Sysco
SYY
$38.5B
| $314K | 0.09% |
5,042
-13
| -0.3% | -$810 |
|
107
Lowe's Companies
LOW
$145B
| $313K | 0.09% |
1,887
-11
| -0.6% | -$1.83K |
|
108
Medtronic
MDT
$119B
| $312K | 0.09% |
3,005
-42
| -1% | -$4.36K |
|
109
Bank of America
BAC
$376B
| $307K | 0.08% |
12,740
-21,212
| -62% | -$511K |
|
110
Dropbox
DBX
$7.84B
| $294K | 0.08% |
15,269
| – | – |
|
111
Altria Group
MO
$113B
| $287K | 0.08% |
7,425
-3,536
| -32% | -$137K |
|
112
Baxter International
BAX
$12.7B
| $270K | 0.07% |
3,356
-2,144
| -39% | -$172K |
|
113
Roper Technologies
ROP
$56.6B
| $249K | 0.07% |
630
-6
| -0.9% | -$2.37K |
|
114
Icon
ICLR
$13.8B
| $247K | 0.07% |
1,295
-13
| -1% | -$2.48K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $247K | 0.07% |
2,113
-512
| -20% | -$59.9K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.07% |
3,112
-3,256
| -51% | -$257K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $241K | 0.07% |
+4,761
| New | +$241K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $217K | 0.06% |
781
-315
| -29% | -$87.5K |
|
119
Charles River Laboratories
CRL
$8.04B
| $206K | 0.06% |
+910
| New | +$206K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $204K | 0.06% |
1,885
| – | – |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.06% |
+3,180
| New | +$203K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.06% |
1,086
-190
| -15% | -$35.2K |
|
|
123
Boeing
BA
$177B
| – | – |
-12,180
| Closed | -$2.23M |
|
124
FS KKR Capital
FSK
$5.11B
| – | – |
-10,236
| Closed | -$143K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,275
| Closed | -$224K |
|