Asset Manager
← All Institutions
Capital Planning Advisors, LLC
Market Value
$692M
-7.5%
Holdings
169
+3
New Purchases
6
Added To
39
Closed
23
Reduced
78
Top 10 Concentration
48.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.88% | 4.32% | +1.56% | $41M |
| VEA | 7.80% | 6.91% | +0.89% | $54M |
| IEMG | 4.75% | 4.14% | +0.62% | $33M |
| AVDE | 3.87% | 3.41% | +0.46% | $27M |
| XMHQ | 4.20% | 3.75% | +0.45% | $29M |
| CVX | 1.04% | 0.66% | +0.38% | $7M |
| JIRE | 3.56% | 3.19% | +0.38% | $25M |
| VRT | 0.87% | 0.52% | +0.35% | $6M |
| AVUV | 1.56% | 1.21% | +0.35% | $11M |
| COST | 1.56% | 1.30% | +0.26% | $11M |
| NFLX | 0.30% | 0.05% | +0.26% | $2M |
| GEV | 0.73% | 0.51% | +0.22% | $5M |
| CHD | 0.19% | 0.00% | +0.19% | $1M |
| WMT | 1.07% | 0.91% | +0.16% | $7M |
| VOO | 1.26% | 1.13% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.00% | 0.86% | -0.86% | $0 |
| XLF | 0.00% | 0.83% | -0.83% | $0 |
| PGR | 0.15% | 0.76% | -0.60% | $1M |
| MSFT | 2.44% | 3.00% | -0.56% | $17M |
| V | 0.82% | 1.37% | -0.54% | $6M |
| AON | 0.04% | 0.55% | -0.50% | $309K |
| WCN | 0.21% | 0.68% | -0.47% | $1M |
| MMC | 0.06% | 0.48% | -0.43% | $410K |
| AZO | 0.05% | 0.41% | -0.36% | $368K |
| INTU | 0.00% | 0.22% | -0.22% | $0 |
| UBER | 0.00% | 0.20% | -0.20% | $0 |
| ADBE | 0.00% | 0.19% | -0.19% | $0 |
| ITW | 0.15% | 0.31% | -0.16% | $1M |
| GLDM | 5.93% | 6.09% | -0.15% | $41M |
| IYT | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $268M | 38.7% |
| Large Cap | 98 | $365M | 52.7% |
| Mid Cap | 15 | $53M | 7.7% |
| Small Cap | 4 | $1M | 0.2% |
| Micro Cap | 3 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$348.2B
Median Market Cap
$98.9B
Avg P/E
36.0
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
107
# ETFs / Funds
62
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.80% | 842,318 | $54M | $64.08 | $2M | +15,153 | +1.8% | |
| 2 | GLDM | 5.93% | 442,711 | $41M | $92.69 | -$4M | -90,529 | -17.0% | |
| 3 | USFR | 5.88% | 807,604 | $41M | $50.34 | $8M | +166,393 | +25.9% | |
| 4 | IEMG | 4.75% | 471,250 | $33M | $69.75 | $2M | +10,951 | +2.4% | |
| 5 | SPHQ | 4.50% | 413,627 | $31M | $75.19 | -$3M | -39,223 | -8.7% | |
| 6 | XMHQ | 4.20% | 281,267 | $29M | $103.37 | $998K | +7,137 | +2.6% | |
| 7 | IWF | 4.03% | 65,424 | $28M | $426.40 | -$3M | +348 | +0.5% | |
| 8 | AVDE | 3.87% | 315,497 | $27M | $84.84 | $1M | +6,045 | +1.9% | |
| 9 | DYNF | 3.63% | 431,324 | $25M | $58.18 | -$3M | -25,286 | -5.5% | |
| 10 | JIRE | 3.56% | 325,345 | $25M | $75.74 | $804K | +7,002 | +2.2% | |
| 11 | GOOGL | 3.35% | 80,561 | $23M | $287.56 | -$2M | -1,142 | -1.4% | |
| 12 | AAPL | 3.23% | 88,021 | $22M | $253.79 | -$2M | -3,249 | -3.6% | |
| 13 | MSFT | 2.44% | 45,570 | $17M | $370.17 | -$6M | -844 | -1.8% | |
| 14 | GOVT | 2.42% | 731,365 | $17M | $22.91 | -$513K | -18,637 | -2.5% | |
| 15 | NVDA | 2.04% | 81,055 | $14M | $174.40 | -$2M | -4,856 | -5.7% | |
| 16 | HELO | 1.78% | 192,856 | $12M | $63.91 | -$128K | +5,390 | +2.9% | |
| 17 | AMZN | 1.62% | 53,848 | $11M | $208.27 | -$2M | -2,477 | -4.4% | |
| 18 | COST | 1.56% | 10,860 | $11M | $996.46 | $1M | -439 | -3.9% | |
| 19 | AVUV | 1.56% | 97,387 | $11M | $110.47 | $2M | +8,622 | +9.7% | |
| 20 | DGRW | 1.45% | 114,118 | $10M | $87.84 | $17K | +2,215 | +2.0% | |
| 21 | VOO | 1.26% | 14,588 | $9M | $597.55 | $240K | +1,071 | +7.9% | |
| 22 | AVGO | 1.16% | 25,898 | $8M | $309.51 | -$1M | -736 | -2.8% | |
| 23 | META | 1.11% | 13,371 | $8M | $572.14 | -$1M | -263 | -1.9% | |
| 24 | WMT | 1.07% | 59,664 | $7M | $124.28 | $599K | -1,513 | -2.5% | |
| 25 | CVX | 1.04% | 34,601 | $7M | $206.90 | $2M | +2,367 | +7.3% | |
| 26 | IBM | 0.94% | 26,859 | $7M | $242.39 | -$1M | -62 | -0.2% | |
| 27 | VUG | 0.89% | 14,045 | $6M | $436.79 | -$888K | -349 | -2.4% | |
| 28 | VRT | 0.87% | 23,954 | $6M | $250.58 | $2M | -154 | -0.6% | |
| 29 | V | 0.82% | 18,855 | $6M | $302.23 | -$5M | -10,271 | -35.3% | |
| 30 | GEV | 0.73% | 5,817 | $5M | $872.90 | $1M | -17 | -0.3% | |
| 31 | HMST | 0.73% | 343,313 | $5M | $14.75 | $41K | — | — | |
| 32 | BOND | 0.61% | 45,809 | $4M | $92.28 | $129K | +1,783 | +4.0% | |
| 33 | ABT | 0.55% | 36,878 | $4M | $102.67 | -$1M | -4,468 | -10.8% | |
| 34 | LLY | 0.53% | 3,985 | $4M | $919.77 | -$589K | +26 | +0.7% | |
| 35 | GWW | 0.52% | 3,303 | $4M | $1,090.81 | $194K | -75 | -2.2% | |
| 36 | BX | 0.50% | 30,296 | $3M | $114.99 | -$1M | -1,311 | -4.2% | |
| 37 | HD | 0.50% | 10,536 | $3M | $328.90 | -$289K | -373 | -3.4% | |
| 38 | SHW | 0.48% | 10,341 | $3M | $320.55 | -$112K | -235 | -2.2% | |
| 39 | JPM | 0.47% | 11,040 | $3M | $294.16 | -$663K | -1,096 | -9.0% | |
| 40 | PH | 0.46% | 3,542 | $3M | $895.24 | $2K | -63 | -1.8% | |
| 41 | ETN | 0.44% | 8,589 | $3M | $357.67 | $542K | +647 | +8.2% | |
| 42 | BAC | 0.43% | 61,066 | $3M | $48.75 | -$452K | -1,273 | -2.0% | |
| 43 | QQQ | 0.43% | 5,132 | $3M | $577.18 | -$195K | -8 | -0.2% | |
| 44 | JNJ | 0.42% | 11,842 | $3M | $244.44 | $418K | -124 | -1.0% | |
| 45 | BRK-A | 0.42% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 46 | APH | 0.39% | 21,533 | $3M | $126.35 | $224K | +3,058 | +16.6% | |
| 47 | ORCL | 0.39% | 18,458 | $3M | $147.11 | -$1M | -1,705 | -8.5% | |
| 48 | ABBV | 0.39% | 12,415 | $3M | $217.49 | -$157K | -89 | -0.7% | |
| 49 | ASML | 0.38% | 1,988 | $3M | $1,320.83 | $564K | +61 | +3.2% | |
| 50 | DE | 0.37% | 4,516 | $3M | $563.25 | $426K | -32 | -0.7% | |
| 51 | BRK-B | 0.36% | 5,143 | $2M | $479.20 | -$526K | -806 | -13.6% | |
| 52 | GOOG | 0.33% | 7,843 | $2M | $286.86 | -$225K | -45 | -0.6% | |
| 53 | SPDW | 0.32% | 49,088 | $2M | $45.65 | $242K | +4,068 | +9.0% | |
| 54 | CGCB | 0.31% | 80,713 | $2M | $26.26 | $414K | +16,417 | +25.5% | |
| 55 | NFLX | 0.30% | 21,730 | $2M | $96.15 | $2M | +18,110 | +500.3% | |
| 56 | BND | 0.29% | 26,807 | $2M | $73.64 | $87K | +1,328 | +5.2% | |
| 57 | ANET | 0.27% | 15,400 | $2M | $122.78 | $718K | +6,447 | +72.0% | |
| 58 | IXUS | 0.27% | 21,323 | $2M | $86.64 | $68K | +299 | +1.4% | |
| 59 | FTNT | 0.25% | 21,314 | $2M | $81.72 | $307K | +3,250 | +18.0% | |
| 60 | NEE | 0.25% | 18,347 | $2M | $92.88 | $400K | +2,107 | +13.0% | |
| 61 | VLO | 0.24% | 6,683 | $2M | $247.10 | $692K | +792 | +13.4% | |
| 62 | UNP | 0.23% | 6,606 | $2M | $242.61 | $36K | -167 | -2.5% | |
| 63 | TRGP | 0.23% | 6,361 | $2M | $250.73 | $539K | +638 | +11.2% | |
| 64 | TSLA | 0.21% | 3,960 | $1M | $371.75 | -$487K | -397 | -9.1% | |
| 65 | TMO | 0.21% | 2,976 | $1M | $491.53 | -$359K | -168 | -5.3% | |
| 66 | WCN | 0.21% | 8,798 | $1M | $162.44 | -$4M | -20,035 | -69.5% | |
| 67 | SPY | 0.21% | 2,180 | $1M | $650.34 | -$91K | -32 | -1.4% | |
| 68 | PWR | 0.20% | 2,581 | $1M | $549.02 | $465K | +325 | +14.4% | |
| 69 | MRK | 0.20% | 11,665 | $1M | $120.29 | $126K | -464 | -3.8% | |
| 70 | CHD | 0.19% | 13,727 | $1M | $93.32 | — | +13,727 | — | NEW |
| 71 | SCHW | 0.18% | 13,385 | $1M | $93.98 | -$114K | -351 | -2.6% | |
| 72 | MDY | 0.18% | 2,000 | $1M | $616.76 | $27K | — | — | |
| 73 | UNH | 0.17% | 4,326 | $1M | $270.59 | -$340K | -251 | -5.5% | |
| 74 | IVW | 0.16% | 9,507 | $1M | $113.11 | -$96K | — | — | |
| 75 | PGR | 0.15% | 5,350 | $1M | $198.24 | -$5M | -19,496 | -78.5% | |
| 76 | NRG | 0.15% | 7,255 | $1M | $146.14 | -$29K | +417 | +6.1% | |
| 77 | ITW | 0.15% | 4,026 | $1M | $260.31 | -$1M | -5,439 | -57.5% | |
| 78 | EFA | 0.15% | 10,650 | $1M | $97.13 | $12K | — | — | |
| 79 | PLTR | 0.14% | 6,649 | $973K | $146.28 | -$215K | -30 | -0.5% | |
| 80 | CAT | 0.14% | 1,365 | $967K | $708.46 | -$392K | -1,007 | -42.5% | |
| 81 | SPOT | 0.14% | 1,935 | $938K | $484.91 | -$99K | +148 | +8.3% | |
| 82 | VTI | 0.13% | 2,891 | $927K | $320.81 | $12K | +161 | +5.9% | |
| 83 | LMT | 0.13% | 1,454 | $879K | $604.39 | $174K | -4 | -0.3% | |
| 84 | IVE | 0.13% | 4,100 | $866K | $211.15 | $33K | +172 | +4.4% | |
| 85 | TXN | 0.12% | 4,259 | $827K | $194.14 | $86K | -12 | -0.3% | |
| 86 | XOM | 0.12% | 4,870 | $826K | $169.66 | $228K | -102 | -2.0% | |
| 87 | PANW | 0.12% | 5,073 | $813K | $160.32 | -$218K | -528 | -9.4% | |
| 88 | ICF | 0.12% | 13,123 | $812K | $61.89 | $29K | — | — | |
| 89 | VYM | 0.12% | 5,437 | $805K | $148.10 | $25K | — | — | |
| 90 | PG | 0.12% | 5,513 | $796K | $144.44 | -$51K | -398 | -6.7% | |
| 91 | IMCB | 0.11% | 9,414 | $785K | $83.43 | $79K | +877 | +10.3% | |
| 92 | IAU | 0.11% | 8,464 | $746K | $88.16 | $59K | — | — | |
| 93 | CGMU | 0.10% | 25,925 | $704K | $27.15 | -$6K | — | — | |
| 94 | DOV | 0.10% | 3,271 | $682K | $208.45 | $43K | — | — | |
| 95 | JPIE | 0.10% | 14,723 | $678K | $46.07 | -$3K | — | — | |
| 96 | CGSD | 0.10% | 26,242 | $677K | $25.79 | -$6K | — | — | |
| 97 | SPLG | 0.10% | 8,745 | $669K | $76.54 | -$36K | -43 | -0.5% | |
| 98 | BSX | 0.09% | 10,329 | $648K | $62.75 | -$965K | -6,585 | -38.9% | |
| 99 | JPST | 0.09% | 12,334 | $624K | $50.61 | -$83K | -1,636 | -11.7% | |
| 100 | DFAC | 0.08% | 14,551 | $565K | $38.86 | -$12K | -47 | -0.3% |