CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+15%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
58
Reduced
47
Closed
6
Top Buys
| 1 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$10.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.06M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.62M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$902K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Dover
DOV
|
$780K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $483K | 0.12% |
26,643
+1,201
| +5% | +$21.8K |
|
102
PayPal
PYPL
$67.1B
| $450K | 0.11% |
1,920
-8
| -0.4% | -$1.88K |
|
103
Norfolk Southern
NSC
$62.8B
| $444K | 0.11% |
1,870
+50
| +3% | +$11.9K |
|
104
American Express
AXP
$231B
| $435K | 0.11% |
3,595
-2,647
| -42% | -$320K |
|
105
Verizon
VZ
$186B
| $421K | 0.1% |
7,160
+560
| +8% | +$32.9K |
|
106
Sysco
SYY
$38.5B
| $409K | 0.1% |
5,510
+468
| +9% | +$34.7K |
|
107
McDonald's
MCD
$224B
| $392K | 0.1% |
1,825
+240
| +15% | +$51.6K |
|
108
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $385K | 0.09% |
7,510
-8,503
| -53% | -$436K |
|
109
W.P. Carey
WPC
$14.7B
| $358K | 0.09% |
5,069
| – | – |
|
110
Medtronic
MDT
$119B
| $352K | 0.09% |
3,005
| – | – |
|
111
Bank of America
BAC
$376B
| $339K | 0.08% |
11,170
-1,570
| -12% | -$47.6K |
|
112
Lowe's Companies
LOW
$145B
| $312K | 0.08% |
1,942
+55
| +3% | +$8.84K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $274K | 0.07% |
2,105
-8
| -0.4% | -$1.04K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $264K | 0.06% |
3,112
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $250K | 0.06% |
1,086
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.06% |
+1,250
| New | +$245K |
|
117
Icon
ICLR
$13.8B
| $242K | 0.06% |
1,243
-52
| -4% | -$10.1K |
|
118
Mastercard
MA
$538B
| $237K | 0.06% |
+664
| New | +$237K |
|
119
Charles River Laboratories
CRL
$8.04B
| $227K | 0.06% |
910
| – | – |
|
120
Yum! Brands
YUM
$40.8B
| $226K | 0.06% |
+2,080
| New | +$226K |
|
121
Altria Group
MO
$113B
| $220K | 0.05% |
5,375
-2,050
| -28% | -$83.9K |
|
122
Paycom
PAYC
$12.8B
| $210K | 0.05% |
+464
| New | +$210K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $204K | 0.05% |
1,885
| – | – |
|
124
Duke Energy
DUK
$95.3B
| $201K | 0.05% |
+2,195
| New | +$201K |
|
125
Roper Technologies
ROP
$56.6B
| $201K | 0.05% |
467
-163
| -26% | -$70.2K |
|