CPA

Capital Planning Advisors Portfolio holdings

AUM $728M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.67M
3
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.84M
5
APH icon
Amphenol
APH
+$1.76M

Top Sells

1
+$5.88M
2
+$2.91M
3
+$2.29M
4
UNP icon
Union Pacific
UNP
+$1.92M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Sector Composition

1 Technology 14.06%
2 Financials 7.02%
3 Industrials 4.95%
4 Communication Services 4.71%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$39.7B
$294K 0.04%
6,542
+2,336
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$283K 0.04%
4,710
SO icon
128
Southern Company
SO
$97.9B
$282K 0.04%
2,973
-139
MCD icon
129
McDonald's
MCD
$219B
$276K 0.04%
909
+20
WM icon
130
Waste Management
WM
$89.1B
$271K 0.04%
1,226
DUK icon
131
Duke Energy
DUK
$92.7B
$270K 0.04%
2,184
-6
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$265K 0.04%
2,198
-88
ARKF icon
133
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$262K 0.04%
4,606
HON icon
134
Honeywell
HON
$139B
$257K 0.04%
1,220
CMI icon
135
Cummins
CMI
$79.9B
$256K 0.04%
+607
APP icon
136
Applovin
APP
$192B
$254K 0.03%
354
-329
WPC icon
137
W.P. Carey
WPC
$15.4B
$247K 0.03%
3,649
+2
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$246K 0.03%
3,440
VST icon
139
Vistra
VST
$56.4B
$227K 0.03%
1,158
+2
NEM icon
140
Newmont
NEM
$125B
$222K 0.03%
+2,630
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$32B
$217K 0.03%
+539
A icon
142
Agilent Technologies
A
$39.6B
$207K 0.03%
+1,616
HRTX icon
143
Heron Therapeutics
HRTX
$273M
$182K 0.02%
144,095
QCOM icon
144
Qualcomm
QCOM
$171B
– –
-1,279
ACN icon
145
Accenture
ACN
$176B
– –
-9,726
AMGN icon
146
Amgen
AMGN
$178B
– –
-719
AVY icon
147
Avery Dennison
AVY
$14.6B
– –
-2,558
CI icon
148
Cigna
CI
$72.7B
– –
-809
CRM icon
149
Salesforce
CRM
$213B
– –
-989
DKNG icon
150
DraftKings
DKNG
$16.2B
– –
-5,139
3 4 5
6
7