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 | |
|---|---|---|---|---|---|---|
|
101
DraftKings
DKNG
$23.8B
| $610K | 0.12% |
22,191
-17,530
| -44% | -$482K |
|
102
Procter & Gamble
PG
$370B
| $609K | 0.12% |
3,726
+404
| +12% | +$66K |
|
103
Northrop Grumman
NOC
$84.4B
| $603K | 0.11% |
1,558
-48
| -3% | -$18.6K |
|
104
Lowe's Companies
LOW
$145B
| $601K | 0.11% |
2,324
+63
| +3% | +$16.3K |
|
105
Health Catalyst
HCAT
$239M
| $589K | 0.11% |
14,870
| – | – |
|
106
Norfolk Southern
NSC
$62.4B
| $533K | 0.1% |
1,790
| – | – |
|
107
Verizon
VZ
$185B
| $524K | 0.1% |
10,091
-477
| -5% | -$24.8K |
|
108
RTX Corp
RTX
$212B
| $486K | 0.09% |
5,650
-8
| -0.1% | -$688 |
|
109
Southwest Airlines
LUV
$16.9B
| $484K | 0.09% |
11,298
| – | – |
|
110
Caterpillar
CAT
$195B
| $448K | 0.09% |
2,166
| – | – |
|
111
iShares Gold Trust
IAU
$51.8B
| $442K | 0.08% |
12,707
| – | – |
|
112
Sysco
SYY
$38.5B
| $433K | 0.08% |
5,510
| – | – |
|
113
KKR & Co
KKR
$124B
| $408K | 0.08% |
5,470
| – | – |
|
114
Broadcom
AVGO
$1.4T
| $405K | 0.08% |
608
+57
| +10% | +$38K |
|
115
Vanguard S&P 500 ETF
VOO
$720B
| $376K | 0.07% |
861
+121
| +16% | +$52.8K |
|
116
Medtronic
MDT
$120B
| $366K | 0.07% |
3,537
-190
| -5% | -$19.7K |
|
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $360K | 0.07% |
35,750
| – | – |
|
118
Lockheed Martin
LMT
$106B
| $360K | 0.07% |
1,013
+19
| +2% | +$6.75K |
|
119
Charles River Laboratories
CRL
$7.94B
| $358K | 0.07% |
950
| – | – |
|
120
McDonald's
MCD
$225B
| $344K | 0.07% |
1,283
+229
| +22% | +$61.4K |
|
121
Comcast
CMCSA
$126B
| $337K | 0.06% |
6,699
-406
| -6% | -$20.4K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $323K | 0.06% |
2,780
+43
| +2% | +$5K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $317K | 0.06% |
1,120
+34
| +3% | +$9.62K |
|
124
PayPal
PYPL
$66.2B
| $304K | 0.06% |
1,611
+25
| +2% | +$4.72K |
|
125
W.P. Carey
WPC
$14.5B
| $303K | 0.06% |
3,688
+59
| +2% | +$4.85K |
|