CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
-12.51%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$378M
AUM Growth
+$378M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
172
New
9
Increased
35
Reduced
79
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$24.4M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$9.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.98M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.94M |
| 5 |
T-Mobile US
TMUS
|
$3.32M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$240B
| $322K | 0.09% |
1,950
-2,649
| -58% | -$437K |
|
102
Eli Lilly
LLY
$658B
| $319K | 0.08% |
984
+88
| +10% | +$28.5K |
|
103
W.P. Carey
WPC
$14.4B
| $313K | 0.08% |
3,780
+121
| +3% | +$10K |
|
104
McDonald's
MCD
$225B
| $306K | 0.08% |
1,240
+107
| +9% | +$26.4K |
|
105
Broadcom
AVGO
$1.4T
| $300K | 0.08% |
617
-16
| -3% | -$7.78K |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $296K | 0.08% |
33,535
-2,215
| -6% | -$19.6K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $294K | 0.08% |
2,813
| – | – |
|
108
Vanguard S&P 500 ETF
VOO
$717B
| $264K | 0.07% |
761
-50
| -6% | -$17.3K |
|
109
AbbVie
ABBV
$373B
| $261K | 0.07% |
1,705
-206
| -11% | -$31.5K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $261K | 0.07% |
3,358
-7
| -0.2% | -$544 |
|
111
KKR & Co
KKR
$123B
| $253K | 0.07% |
5,470
| – | – |
|
112
DraftKings
DKNG
$23.6B
| $251K | 0.07% |
21,528
-1,513
| -7% | -$17.6K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $242K | 0.06% |
1,070
-50
| -4% | -$11.3K |
|
114
Coca-Cola
KO
$297B
| $241K | 0.06% |
3,837
| – | – |
|
115
Dollar Tree
DLTR
$23.2B
| $240K | 0.06% |
1,541
-30
| -2% | -$4.67K |
|
116
Southwest Airlines
LUV
$16.7B
| $234K | 0.06% |
6,489
-4,101
| -39% | -$148K |
|
117
Nike
NKE
$110B
| $233K | 0.06% |
2,279
-11,398
| -83% | -$1.17M |
|
118
Automatic Data Processing
ADP
$121B
| $228K | 0.06% |
1,084
-96
| -8% | -$20.2K |
|
119
Health Catalyst
HCAT
$234M
| $225K | 0.06% |
15,499
+629
| +4% | +$9.13K |
|
120
MetLife
MET
$53.5B
| $222K | 0.06% |
3,532
+93
| +3% | +$5.85K |
|
121
Motorola Solutions
MSI
$79.5B
| $221K | 0.06% |
1,056
+22
| +2% | +$4.6K |
|
122
Mondelez International
MDLZ
$79.5B
| $218K | 0.06% |
3,516
-137
| -4% | -$8.49K |
|
123
Walt Disney
DIS
$211B
| $214K | 0.06% |
2,271
-8,483
| -79% | -$799K |
|
124
Equity Residential
EQR
$24.4B
| $213K | 0.06% |
2,956
+28
| +1% | +$2.02K |
|
125
iShares Russell 2000 ETF
IWM
$66.3B
| $212K | 0.06% |
1,250
-100
| -7% | -$17K |
|