CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.34%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$584M
AUM Growth
+$584M
(+2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
3
Increased
52
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.69M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.41M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $247K | 0.04% |
987
| – | – |
|
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $242K | 0.04% |
9,643
-2,442
| -20% | -$61.3K |
|
128
Netflix
NFLX
$516B
| $239K | 0.04% |
354
-94
| -21% | -$63.4K |
|
129
Medtronic
MDT
$120B
| $238K | 0.04% |
3,028
-85
| -3% | -$6.69K |
|
130
Copart
CPRT
$46.9B
| $230K | 0.04% |
4,244
| – | – |
|
131
Amgen
AMGN
$155B
| $222K | 0.04% |
711
-108
| -13% | -$33.7K |
|
132
Otis Worldwide
OTIS
$33.9B
| $216K | 0.04% |
2,243
-85
| -4% | -$8.18K |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $214K | 0.04% |
+2,286
| New | +$214K |
|
134
Agilent Technologies
A
$35.6B
| $211K | 0.04% |
1,631
-12
| -0.7% | -$1.56K |
|
135
W.P. Carey
WPC
$14.7B
| $201K | 0.03% |
3,657
| – | – |
|
136
TRX Gold Corp
TRX
$110M
| $4.88K | ﹤0.01% |
+12,400
| New | +$4.88K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-5,360
| Closed | -$244K |
|
138
Automatic Data Processing
ADP
$123B
| – | – |
-892
| Closed | -$223K |
|
139
Charles River Laboratories
CRL
$8.04B
| – | – |
-927
| Closed | -$251K |
|
140
DraftKings
DKNG
$23.8B
| – | – |
-5,119
| Closed | -$232K |
|
141
Dollar Tree
DLTR
$23.2B
| – | – |
-1,513
| Closed | -$201K |
|
142
First Trust Long/Short Equity ETF
FTLS
$1.95B
| – | – |
-10,510
| Closed | -$648K |
|
143
Mondelez International
MDLZ
$80B
| – | – |
-2,941
| Closed | -$206K |
|
144
SAP
SAP
$310B
| – | – |
-1,058
| Closed | -$206K |
|
145
Televisa
TV
$1.49B
| – | – |
-11,741
| Closed | -$37.6K |
|