Asset Manager
← All Institutions
Capital Planning Advisors, LLC
Market Value
$682M
+5.3%
Holdings
144
+1
New Purchases
9
Added To
27
Closed
7
Reduced
81
Top 10 Concentration
44.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.14% | 0.00% | +3.14% | $21M |
| VEA | 6.38% | 3.32% | +3.06% | $44M |
| JIRE | 2.90% | 0.00% | +2.90% | $20M |
| AVUV | 1.16% | 0.00% | +1.16% | $8M |
| MSFT | 3.44% | 2.76% | +0.68% | $23M |
| NVDA | 2.06% | 1.51% | +0.55% | $14M |
| AVGO | 1.19% | 0.80% | +0.38% | $8M |
| GEV | 0.41% | 0.12% | +0.30% | $3M |
| META | 1.39% | 1.14% | +0.25% | $9M |
| VRT | 0.45% | 0.22% | +0.24% | $3M |
| ORCL | 0.70% | 0.48% | +0.23% | $5M |
| IWF | 4.04% | 3.81% | +0.22% | $28M |
| DYNF | 3.30% | 3.15% | +0.16% | $23M |
| GOOGL | 2.22% | 2.07% | +0.15% | $15M |
| ETN | 0.39% | 0.25% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 0.00% | 2.86% | -2.86% | $0 |
| KNO | 0.00% | 2.34% | -2.34% | $0 |
| XMHQ | 3.95% | 5.17% | -1.22% | $27M |
| USFR | 6.75% | 7.95% | -1.20% | $46M |
| UNH | 0.22% | 1.08% | -0.86% | $1M |
| GLDM | 5.29% | 6.10% | -0.82% | $36M |
| XSHQ | 0.00% | 0.58% | -0.58% | $0 |
| AAPL | 2.78% | 3.33% | -0.55% | $19M |
| IEMG | 2.88% | 3.38% | -0.49% | $20M |
| GOVT | 2.91% | 3.29% | -0.38% | $20M |
| MRK | 0.14% | 0.36% | -0.22% | $952K |
| PGR | 1.24% | 1.44% | -0.21% | $8M |
| ODFL | 0.05% | 0.24% | -0.19% | $370K |
| ADBE | 0.27% | 0.44% | -0.17% | $2M |
| MMC | 0.89% | 1.06% | -0.17% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $250M | 36.6% |
| Large Cap | 81 | $378M | 55.4% |
| Mid Cap | 8 | $44M | 6.5% |
| Small Cap | 3 | $9M | 1.4% |
| Micro Cap | 3 | $298K | 0.0% |
Portfolio Analytics
Avg Market Cap
$392.1B
Median Market Cap
$108.0B
Avg P/E
36.6
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
94
# ETFs / Funds
50
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 6.75% | 915,074 | $46M | $50.31 | -$5M | -108,524 | -10.6% | |
| 2 | VEA | 6.38% | 763,393 | $44M | $57.01 | $22M | +340,343 | +80.5% | |
| 3 | SPHQ | 5.30% | 507,230 | $36M | $71.26 | $776K | -25,920 | -4.9% | |
| 4 | GLDM | 5.29% | 550,270 | $36M | $65.52 | -$3M | -88,713 | -13.9% | |
| 5 | IWF | 4.04% | 64,815 | $28M | $424.58 | $3M | -3,586 | -5.2% | |
| 6 | XMHQ | 3.95% | 274,110 | $27M | $98.24 | -$7M | -91,660 | -25.1% | |
| 7 | MSFT | 3.44% | 47,099 | $23M | $497.41 | $6M | -453 | -0.9% | |
| 8 | DYNF | 3.30% | 413,732 | $23M | $54.46 | $2M | -4,611 | -1.1% | |
| 9 | AVDE | 3.14% | 289,040 | $21M | $74.01 | — | +289,040 | — | NEW |
| 10 | GOVT | 2.91% | 863,045 | $20M | $22.98 | -$1M | -64,573 | -7.0% | |
| 11 | JIRE | 2.90% | 279,588 | $20M | $70.77 | — | +279,588 | — | NEW |
| 12 | IEMG | 2.88% | 327,494 | $20M | $60.03 | -$2M | -77,672 | -19.2% | |
| 13 | AAPL | 2.78% | 92,365 | $19M | $205.17 | -$3M | -4,667 | -4.8% | |
| 14 | GOOGL | 2.22% | 85,810 | $15M | $176.23 | $2M | -906 | -1.0% | |
| 15 | NVDA | 2.06% | 89,043 | $14M | $157.99 | $4M | -1,135 | -1.3% | |
| 16 | AMZN | 1.97% | 61,241 | $13M | $219.39 | $1M | -2,011 | -3.2% | |
| 17 | COST | 1.80% | 12,393 | $12M | $989.97 | -$18K | -598 | -4.6% | |
| 18 | HELO | 1.75% | 190,694 | $12M | $62.58 | $1M | +8,000 | +4.4% | |
| 19 | V | 1.56% | 29,991 | $11M | $355.05 | -$78K | -616 | -2.0% | |
| 20 | META | 1.39% | 12,847 | $9M | $738.11 | $2M | +36 | +0.3% | |
| 21 | DGRW | 1.38% | 112,097 | $9M | $83.74 | $257K | -2,228 | -1.9% | |
| 22 | KIE | 1.24% | 141,685 | $8M | $59.74 | -$386K | -4,532 | -3.1% | |
| 23 | PGR | 1.24% | 31,576 | $8M | $266.86 | -$918K | -1,442 | -4.4% | |
| 24 | IBM | 1.22% | 28,116 | $8M | $294.78 | $900K | -1,594 | -5.4% | |
| 25 | AVGO | 1.19% | 29,382 | $8M | $275.65 | $3M | -1,743 | -5.6% | |
| 26 | AVUV | 1.16% | 87,018 | $8M | $91.10 | — | +87,018 | — | NEW |
| 27 | VOO | 1.07% | 12,868 | $7M | $568.03 | $1M | +702 | +5.8% | |
| 28 | WCN | 0.97% | 35,585 | $7M | $186.72 | -$426K | -638 | -1.8% | |
| 29 | WMT | 0.97% | 67,625 | $7M | $97.78 | $758K | +943 | +1.4% | |
| 30 | VUG | 0.93% | 14,448 | $6M | $438.40 | $930K | -125 | -0.9% | |
| 31 | ABT | 0.91% | 45,480 | $6M | $136.01 | $112K | -306 | -0.7% | |
| 32 | XLI | 0.89% | 41,208 | $6M | $147.52 | $463K | -1,641 | -3.8% | |
| 33 | MMC | 0.89% | 27,700 | $6M | $218.64 | -$801K | -399 | -1.4% | |
| 34 | XLF | 0.85% | 111,046 | $6M | $52.37 | $242K | -857 | -0.8% | |
| 35 | AON | 0.71% | 13,488 | $5M | $356.76 | -$605K | -86 | -0.6% | |
| 36 | ORCL | 0.70% | 21,863 | $5M | $218.63 | $2M | -187 | -0.8% | |
| 37 | BX | 0.68% | 30,986 | $5M | $149.58 | $359K | +397 | +1.3% | |
| 38 | HD | 0.63% | 11,733 | $4M | $366.65 | -$174K | -480 | -3.9% | |
| 39 | SHW | 0.60% | 11,863 | $4M | $343.36 | -$196K | -364 | -3.0% | |
| 40 | GWW | 0.59% | 3,884 | $4M | $1,040.24 | $132K | -72 | -1.8% | |
| 41 | CVX | 0.59% | 28,170 | $4M | $143.19 | -$816K | -820 | -2.8% | |
| 42 | UNP | 0.54% | 16,105 | $4M | $230.08 | -$595K | -2,097 | -11.5% | |
| 43 | AZO | 0.52% | 952 | $4M | $3,712.23 | -$149K | -14 | -1.4% | |
| 44 | BRK-B | 0.51% | 7,206 | $4M | $485.77 | -$347K | -19 | -0.3% | |
| 45 | VRT | 0.45% | 24,118 | $3M | $128.41 | $2M | +4,639 | +23.8% | |
| 46 | TXN | 0.45% | 14,800 | $3M | $207.62 | $286K | -709 | -4.6% | |
| 47 | BOND | 0.43% | 31,921 | $3M | $92.18 | -$66K | -612 | -1.9% | |
| 48 | BRK-A | 0.43% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 49 | ACN | 0.43% | 9,726 | $3M | $298.89 | -$478K | -1,121 | -10.3% | |
| 50 | QQQ | 0.42% | 5,140 | $3M | $551.64 | $425K | — | — | |
| 51 | GEV | 0.41% | 5,297 | $3M | $529.15 | $2M | +2,843 | +115.8% | |
| 52 | ITW | 0.39% | 10,787 | $3M | $247.26 | -$263K | -1,027 | -8.7% | |
| 53 | ETN | 0.39% | 7,425 | $3M | $356.99 | $1M | +1,409 | +23.4% | |
| 54 | PH | 0.38% | 3,757 | $3M | $698.47 | $337K | -6 | -0.2% | |
| 55 | LMT | 0.37% | 5,408 | $3M | $463.14 | -$324K | -925 | -14.6% | |
| 56 | LLY | 0.34% | 2,985 | $2M | $779.53 | -$178K | -48 | -1.6% | |
| 57 | DE | 0.32% | 4,268 | $2M | $508.44 | $201K | +73 | +1.7% | |
| 58 | IXUS | 0.28% | 24,347 | $2M | $77.31 | $183K | +2 | +0.0% | |
| 59 | JNJ | 0.28% | 12,283 | $2M | $152.75 | -$416K | -1,541 | -11.2% | |
| 60 | ADBE | 0.27% | 4,743 | $2M | $386.85 | -$1M | -2,742 | -36.6% | |
| 61 | INTU | 0.26% | 2,235 | $2M | $787.63 | $326K | -101 | -4.3% | |
| 62 | JPM | 0.26% | 6,058 | $2M | $289.91 | $267K | -14 | -0.2% | |
| 63 | SPDW | 0.25% | 42,254 | $2M | $40.49 | $274K | +2,788 | +7.1% | |
| 64 | GOOG | 0.23% | 8,776 | $2M | $177.39 | $186K | — | — | |
| 65 | UNH | 0.22% | 4,772 | $1M | $311.97 | -$5M | -8,568 | -64.2% | |
| 66 | SPY | 0.20% | 2,227 | $1M | $617.85 | $130K | — | — | |
| 67 | TSLA | 0.20% | 4,252 | $1M | $317.66 | $269K | +80 | +1.9% | |
| 68 | TMO | 0.19% | 3,134 | $1M | $405.49 | -$387K | -198 | -5.9% | |
| 69 | MA | 0.18% | 2,208 | $1M | $561.94 | $30K | -1 | -0.1% | |
| 70 | BND | 0.17% | 16,125 | $1M | $73.63 | -$61K | -876 | -5.2% | |
| 71 | ZTS | 0.17% | 7,463 | $1M | $155.95 | -$373K | -1,872 | -20.1% | |
| 72 | PANW | 0.17% | 5,601 | $1M | $204.64 | $190K | -4 | -0.1% | |
| 73 | MDY | 0.17% | 2,000 | $1M | $566.48 | $66K | — | — | |
| 74 | IVW | 0.15% | 9,507 | $1M | $110.10 | $164K | — | — | |
| 75 | CAT | 0.15% | 2,668 | $1M | $388.21 | $156K | — | — | |
| 76 | EFA | 0.15% | 11,451 | $1M | $89.39 | $117K | +364 | +3.3% | |
| 77 | BAC | 0.15% | 21,360 | $1M | $47.32 | $148K | +679 | +3.3% | |
| 78 | VLO | 0.15% | 7,500 | $1M | $134.42 | -$147K | -1,244 | -14.2% | |
| 79 | MRK | 0.14% | 12,025 | $952K | $79.16 | -$1M | -14,084 | -53.9% | |
| 80 | PLTR | 0.14% | 6,958 | $949K | $136.32 | $353K | -95 | -1.4% | |
| 81 | VTI | 0.13% | 2,982 | $906K | $303.93 | $87K | — | — | |
| 82 | ITOT | 0.13% | 6,327 | $854K | $135.04 | $82K | — | — | |
| 83 | ICF | 0.12% | 13,123 | $803K | $61.16 | -$5K | — | — | |
| 84 | IVE | 0.11% | 3,928 | $768K | $195.42 | $19K | — | — | |
| 85 | VYM | 0.11% | 5,437 | $725K | $133.31 | $24K | — | — | |
| 86 | SPLG | 0.10% | 9,247 | $672K | $72.69 | $40K | -366 | -3.8% | |
| 87 | PM | 0.10% | 3,588 | $653K | $182.13 | $84K | +3 | +0.1% | |
| 88 | IMCB | 0.09% | 7,963 | $634K | $79.66 | $79K | +470 | +6.3% | |
| 89 | JPST | 0.09% | 11,994 | $608K | $50.68 | $600 | — | — | |
| 90 | DOV | 0.09% | 3,271 | $599K | $183.23 | $13K | -69 | -2.1% | |
| 91 | CSCO | 0.08% | 8,185 | $568K | $69.38 | $56K | -108 | -1.3% | |
| 92 | XOM | 0.08% | 4,984 | $537K | $107.80 | -$186K | -1,095 | -18.0% | |
| 93 | IAU | 0.08% | 8,464 | $528K | $62.36 | $29K | — | — | |
| 94 | OBDC | 0.08% | 36,029 | $517K | $14.34 | -$12K | — | — | |
| 95 | VTHR | 0.08% | 1,891 | $516K | $272.75 | $49K | — | — | |
| 96 | PEP | 0.07% | 3,871 | $511K | $132.04 | -$736K | -4,446 | -53.5% | |
| 97 | TDG | 0.07% | 327 | $497K | $1,520.64 | — | +327 | — | NEW |
| 98 | FAST | 0.07% | 11,732 | $493K | $42.00 | $38K | +5,866 | +100.0% | |
| 99 | NFLX | 0.07% | 353 | $473K | $1,339.13 | $136K | -8 | -2.2% | |
| 100 | LOW | 0.07% | 2,113 | $469K | $221.87 | -$22K | +8 | +0.4% |