CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+4.63%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
136
New
10
Increased
54
Reduced
54
Closed
6
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$11.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.25M |
| 3 |
Boeing
BA
|
$2.7M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.09M |
| 5 |
DraftKings
DKNG
|
$2.03M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.84M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 8.83% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $506K | 0.11% |
8,705
+1,545
| +22% | +$89.8K |
|
102
Norfolk Southern
NSC
$62.8B
| $488K | 0.11% |
1,818
-52
| -3% | -$14K |
|
103
Procter & Gamble
PG
$368B
| $446K | 0.1% |
3,295
-253
| -7% | -$34.2K |
|
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $440K | 0.1% |
+46,500
| New | +$440K |
|
105
Sysco
SYY
$38.5B
| $434K | 0.1% |
5,510
| – | – |
|
106
iShares Gold Trust
IAU
$50.6B
| $414K | 0.09% |
25,472
-1,171
| -4% | -$19K |
|
107
Medtronic
MDT
$119B
| $407K | 0.09% |
3,442
+437
| +15% | +$51.7K |
|
108
Northrop Grumman
NOC
$84.5B
| $406K | 0.09% |
1,255
-1,023
| -45% | -$331K |
|
|
109
iShares US Technology ETF
IYW
$22.9B
| $401K | 0.09% |
4,571
-66,612
| -94% | -$5.84M |
|
110
PayPal
PYPL
$67.1B
| $398K | 0.09% |
1,640
-280
| -15% | -$68K |
|
111
American Express
AXP
$231B
| $359K | 0.08% |
2,540
-1,055
| -29% | -$149K |
|
112
W.P. Carey
WPC
$14.7B
| $359K | 0.08% |
5,069
| – | – |
|
113
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $334K | 0.07% |
6,654
-856
| -11% | -$43K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $283K | 0.06% |
1,086
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $276K | 0.06% |
1,250
| – | – |
|
116
Charles River Laboratories
CRL
$8.04B
| $275K | 0.06% |
950
+40
| +4% | +$11.6K |
|
117
Caterpillar
CAT
$196B
| $272K | 0.06% |
+1,175
| New | +$272K |
|
118
Lowe's Companies
LOW
$145B
| $266K | 0.06% |
1,398
-544
| -28% | -$104K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $253K | 0.06% |
2,757
-355
| -11% | -$32.6K |
|
120
Applied Materials
AMAT
$128B
| $250K | 0.06% |
+1,868
| New | +$250K |
|
121
Icon
ICLR
$13.8B
| $243K | 0.05% |
1,240
-3
| -0.2% | -$588 |
|
122
McDonald's
MCD
$224B
| $237K | 0.05% |
1,057
-768
| -42% | -$172K |
|
123
KKR & Co
KKR
$124B
| $221K | 0.05% |
+4,520
| New | +$221K |
|
124
Illumina
ILMN
$15.8B
| $217K | 0.05% |
+565
| New | +$217K |
|
125
Exxon Mobil
XOM
$487B
| $216K | 0.05% |
+3,874
| New | +$216K |
|