CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+8.52%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$525M
AUM Growth
+$525M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
73
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 2 |
Copart
CPRT
|
$1.45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$687K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$684K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$912K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$512K |
| 3 |
Fidelity National Information Services
FIS
|
$499K |
| 4 |
DraftKings
DKNG
|
$482K |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$467K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.8B
| $218K | 0.04% |
+3,231
| New | +$218K |
|
152
Dollar Tree
DLTR
$23.2B
| $217K | 0.04% |
+1,546
| New | +$217K |
|
153
Illumina
ILMN
$15.5B
| $215K | 0.04% |
565
| – | – |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $211K | 0.04% |
3,440
| – | – |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $210K | 0.04% |
+2,680
| New | +$210K |
|
156
AbbVie
ABBV
$374B
| $207K | 0.04% |
+1,532
| New | +$207K |
|
157
MetLife
MET
$53.6B
| $205K | 0.04% |
3,288
| – | – |
|
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $178K | 0.03% |
11,827
| – | – |
|
159
Mizuho Financial
MFG
$81.4B
| $40K | 0.01% |
+15,700
| New | +$40K |
|
160
Paycom
PAYC
$12.4B
| – | – |
-440
| Closed | -$218K |
|
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,960
| Closed | -$512K |
|