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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $211K | 0.05% |
1,121
-4,285
| -79% | -$807K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $209K | 0.05% |
3,440
| – | – |
|
128
Agilent Technologies
A
$35.7B
| $205K | 0.05% |
+1,610
| New | +$205K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $203K | 0.05% |
1,885
| – | – |
|
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $200K | 0.04% |
+15,654
| New | +$200K |
|
131
Duke Energy
DUK
$95.3B
| – | – |
-2,195
| Closed | -$201K |
|
132
Altria Group
MO
$113B
| – | – |
-5,375
| Closed | -$220K |
|
133
Paycom
PAYC
$12.8B
| – | – |
-464
| Closed | -$210K |
|
134
Roper Technologies
ROP
$56.6B
| – | – |
-467
| Closed | -$201K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,105
| Closed | -$274K |
|
136
Yum! Brands
YUM
$40.8B
| – | – |
-2,080
| Closed | -$226K |
|