CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+7.08%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$487M
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
56
Reduced
49
Closed
8
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$5.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.5M |
| 3 |
Valero Energy
VLO
|
$2.02M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.99M |
| 5 |
Emerson Electric
EMR
|
$1.99M |
Top Sells
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$6.25M |
| 2 |
Autodesk
ADSK
|
$1.99M |
| 3 |
Netflix
NFLX
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $287K | 0.06% |
1,250
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $279K | 0.06% |
2,737
-20
| -0.7% | -$2.04K |
|
128
American International
AIG
$45.1B
| $277K | 0.06% |
+5,813
| New | +$277K |
|
129
W.P. Carey
WPC
$14.6B
| $271K | 0.06% |
3,705
-1,470
| -28% | -$108K |
|
130
Illumina
ILMN
$15.2B
| $267K | 0.05% |
581
| – | – |
|
131
Broadcom
AVGO
$1.42T
| $263K | 0.05% |
+5,510
| New | +$263K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $251K | 0.05% |
+2,126
| New | +$251K |
|
133
Exxon Mobil
XOM
$477B
| $247K | 0.05% |
3,910
+36
| +0.9% | +$2.27K |
|
134
McDonald's
MCD
$226B
| $246K | 0.05% |
1,066
+9
| +0.9% | +$2.08K |
|
135
Truist Financial
TFC
$59.8B
| $245K | 0.05% |
+4,410
| New | +$245K |
|
136
Agilent Technologies
A
$35.5B
| $244K | 0.05% |
1,648
+38
| +2% | +$5.63K |
|
137
Otis Worldwide
OTIS
$33.6B
| $243K | 0.05% |
+2,969
| New | +$243K |
|
138
Equity Residential
EQR
$24.7B
| $225K | 0.05% |
+2,928
| New | +$225K |
|
139
Motorola Solutions
MSI
$79B
| $223K | 0.05% |
+1,028
| New | +$223K |
|
140
Applied Materials
AMAT
$124B
| $223K | 0.05% |
1,563
-305
| -16% | -$43.5K |
|
141
Mondelez International
MDLZ
$79.3B
| $222K | 0.05% |
+3,561
| New | +$222K |
|
142
Automatic Data Processing
ADP
$121B
| $222K | 0.05% |
1,116
-5
| -0.4% | -$995 |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $218K | 0.04% |
3,440
| – | – |
|
144
Dollar Tree
DLTR
$21.3B
| $217K | 0.04% |
+2,179
| New | +$217K |
|
145
Sanofi
SNY
$122B
| $211K | 0.04% |
+4,002
| New | +$211K |
|
146
Amgen
AMGN
$153B
| $202K | 0.04% |
+827
| New | +$202K |
|
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $166K | 0.03% |
11,827
-3,827
| -24% | -$53.7K |
|
148
Vanguard Value ETF
VTV
$143B
| – | – |
-4,063
| Closed | -$534K |
|
|
149
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,849
| Closed | -$1.26M |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-21,029
| Closed | -$921K |
|