Asset Manager
← All Institutions
Capital Planning Advisors, LLC
Market Value
$728M
+6.8%
Holdings
153
+10
New Purchases
17
Added To
38
Closed
11
Reduced
65
Top 10 Concentration
43.8%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHB | 0.60% | 0.00% | +0.60% | $4M |
| GOOGL | 2.77% | 2.22% | +0.55% | $20M |
| GLDM | 5.75% | 5.29% | +0.46% | $42M |
| AAPL | 3.09% | 2.78% | +0.31% | $23M |
| VEA | 6.65% | 6.39% | +0.26% | $48M |
| ABBV | 0.33% | 0.06% | +0.26% | $2M |
| APH | 0.29% | 0.04% | +0.25% | $2M |
| BAC | 0.39% | 0.15% | +0.24% | $3M |
| ASML | 0.23% | 0.00% | +0.23% | $2M |
| UBER | 0.27% | 0.04% | +0.23% | $2M |
| NVDA | 2.28% | 2.06% | +0.22% | $17M |
| JPM | 0.47% | 0.26% | +0.21% | $3M |
| BSX | 0.20% | 0.00% | +0.20% | $1M |
| JIRE | 3.09% | 2.90% | +0.19% | $23M |
| ANET | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.51% | 6.75% | -1.24% | $40M |
| SPHQ | 4.79% | 5.30% | -0.51% | $35M |
| ACN | 0.00% | 0.43% | -0.43% | $0 |
| GOVT | 2.54% | 2.91% | -0.37% | $19M |
| COST | 1.45% | 1.80% | -0.35% | $11M |
| PGR | 0.93% | 1.24% | -0.31% | $7M |
| TXN | 0.16% | 0.45% | -0.29% | $1M |
| UNP | 0.26% | 0.54% | -0.28% | $2M |
| MMC | 0.61% | 0.89% | -0.28% | $4M |
| WCN | 0.71% | 0.97% | -0.26% | $5M |
| LMT | 0.11% | 0.37% | -0.26% | $788K |
| AMZN | 1.74% | 1.97% | -0.24% | $13M |
| V | 1.39% | 1.56% | -0.17% | $10M |
| IBM | 1.06% | 1.22% | -0.16% | $8M |
| MSFT | 3.30% | 3.44% | -0.14% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $280M | 38.5% |
| Large Cap | 88 | $386M | 53.1% |
| Mid Cap | 10 | $51M | 7.0% |
| Small Cap | 4 | $10M | 1.4% |
| Micro Cap | 1 | $182K | 0.0% |
Portfolio Analytics
Avg Market Cap
$396.0B
Median Market Cap
$101.7B
Avg P/E
31.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
106
# ETFs / Funds
47
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.65% | 807,888 | $48M | $59.92 | $5M | +44,495 | +5.8% | |
| 2 | GLDM | 5.75% | 547,323 | $42M | $76.45 | $6M | -2,947 | -0.5% | |
| 3 | USFR | 5.51% | 798,102 | $40M | $50.27 | -$6M | -116,972 | -12.8% | |
| 4 | SPHQ | 4.79% | 475,978 | $35M | $73.29 | -$1M | -31,252 | -6.2% | |
| 5 | IWF | 4.12% | 64,050 | $30M | $468.41 | $2M | -765 | -1.2% | |
| 6 | XMHQ | 3.96% | 274,950 | $29M | $104.96 | $2M | +840 | +0.3% | |
| 7 | DYNF | 3.35% | 412,026 | $24M | $59.20 | $2M | -1,706 | -0.4% | |
| 8 | MSFT | 3.30% | 46,383 | $24M | $517.95 | $597K | -716 | -1.5% | |
| 9 | AVDE | 3.28% | 303,012 | $24M | $78.90 | $3M | +13,972 | +4.8% | |
| 10 | JIRE | 3.09% | 306,323 | $23M | $73.54 | $3M | +26,735 | +9.6% | |
| 11 | AAPL | 3.09% | 88,409 | $23M | $254.63 | $4M | -3,956 | -4.3% | |
| 12 | IEMG | 3.02% | 333,623 | $22M | $65.92 | $2M | +6,129 | +1.9% | |
| 13 | GOOGL | 2.77% | 82,884 | $20M | $243.10 | $5M | -2,926 | -3.4% | |
| 14 | GOVT | 2.54% | 800,383 | $19M | $23.12 | -$1M | -62,662 | -7.3% | |
| 15 | NVDA | 2.28% | 88,992 | $17M | $186.58 | $3M | -51 | -0.1% | |
| 16 | AMZN | 1.74% | 57,531 | $13M | $219.57 | -$804K | -3,710 | -6.1% | |
| 17 | HELO | 1.69% | 189,681 | $12M | $65.00 | $396K | -1,013 | -0.5% | |
| 18 | COST | 1.45% | 11,416 | $11M | $925.66 | -$2M | -977 | -7.9% | |
| 19 | V | 1.39% | 29,649 | $10M | $341.38 | -$527K | -342 | -1.1% | |
| 20 | DGRW | 1.34% | 109,794 | $10M | $88.96 | $380K | -2,303 | -2.0% | |
| 21 | META | 1.33% | 13,203 | $10M | $734.40 | $214K | +356 | +2.8% | |
| 22 | AVGO | 1.29% | 28,421 | $9M | $329.91 | $1M | -961 | -3.3% | |
| 23 | AVUV | 1.20% | 87,924 | $9M | $99.53 | $824K | +906 | +1.0% | |
| 24 | KIE | 1.13% | 138,450 | $8M | $59.32 | -$251K | -3,235 | -2.3% | |
| 25 | VOO | 1.11% | 13,136 | $8M | $612.38 | $735K | +268 | +2.1% | |
| 26 | IBM | 1.06% | 27,272 | $8M | $282.16 | -$593K | -844 | -3.0% | |
| 27 | VUG | 0.95% | 14,415 | $7M | $479.61 | $580K | -33 | -0.2% | |
| 28 | PGR | 0.93% | 27,425 | $7M | $246.95 | -$2M | -4,151 | -13.2% | |
| 29 | WMT | 0.91% | 64,180 | $7M | $103.06 | $2K | -3,445 | -5.1% | |
| 30 | XLI | 0.85% | 40,084 | $6M | $154.23 | $103K | -1,124 | -2.7% | |
| 31 | ORCL | 0.80% | 20,603 | $6M | $281.24 | $1M | -1,260 | -5.8% | |
| 32 | XLF | 0.78% | 105,191 | $6M | $53.87 | -$149K | -5,855 | -5.3% | |
| 33 | ABT | 0.78% | 42,145 | $6M | $133.94 | -$541K | -3,335 | -7.3% | |
| 34 | BX | 0.77% | 32,752 | $6M | $170.85 | $961K | +1,766 | +5.7% | |
| 35 | WCN | 0.71% | 29,423 | $5M | $175.80 | -$1M | -6,162 | -17.3% | |
| 36 | CVX | 0.67% | 31,260 | $5M | $155.29 | $821K | +3,090 | +11.0% | |
| 37 | HD | 0.64% | 11,483 | $5M | $405.20 | $351K | -250 | -2.1% | |
| 38 | MMC | 0.61% | 22,089 | $4M | $201.53 | -$2M | -5,611 | -20.3% | |
| 39 | AON | 0.61% | 12,363 | $4M | $356.58 | -$404K | -1,125 | -8.3% | |
| 40 | MCHB | 0.60% | 326,808 | $4M | $13.31 | — | +326,808 | — | NEW |
| 41 | AZO | 0.56% | 957 | $4M | $4,290.24 | $572K | +5 | +0.5% | |
| 42 | SHW | 0.53% | 11,058 | $4M | $346.26 | -$244K | -805 | -6.8% | |
| 43 | VRT | 0.51% | 24,636 | $4M | $150.86 | $620K | +518 | +2.1% | |
| 44 | GEV | 0.50% | 5,925 | $4M | $614.90 | $840K | +628 | +11.9% | |
| 45 | JPM | 0.47% | 10,836 | $3M | $315.43 | $2M | +4,778 | +78.9% | |
| 46 | GWW | 0.47% | 3,568 | $3M | $952.96 | -$640K | -316 | -8.1% | |
| 47 | BRK-B | 0.44% | 6,378 | $3M | $502.74 | -$294K | -828 | -11.5% | |
| 48 | QQQ | 0.42% | 5,140 | $3M | $600.37 | $250K | — | — | |
| 49 | ETN | 0.42% | 8,200 | $3M | $374.25 | $418K | +775 | +10.4% | |
| 50 | BOND | 0.42% | 32,446 | $3M | $93.35 | $86K | +525 | +1.6% | |
| 51 | BRK-A | 0.41% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 52 | LLY | 0.39% | 3,744 | $3M | $763.00 | $530K | +759 | +25.4% | |
| 53 | BAC | 0.39% | 54,697 | $3M | $51.59 | $2M | +33,337 | +156.1% | |
| 54 | PH | 0.39% | 3,714 | $3M | $758.15 | $192K | -43 | -1.1% | |
| 55 | ITW | 0.35% | 9,697 | $3M | $260.77 | -$138K | -1,090 | -10.1% | |
| 56 | ABBV | 0.33% | 10,225 | $2M | $231.54 | $2M | +7,932 | +345.9% | |
| 57 | APH | 0.29% | 17,136 | $2M | $123.75 | $2M | +14,212 | +486.1% | |
| 58 | JNJ | 0.29% | 11,432 | $2M | $185.42 | $244K | -851 | -6.9% | |
| 59 | GOOG | 0.29% | 8,602 | $2M | $243.55 | $538K | -174 | -2.0% | |
| 60 | UBER | 0.27% | 20,020 | $2M | $97.97 | $2M | +17,084 | +581.9% | |
| 61 | DE | 0.27% | 4,244 | $2M | $457.22 | -$230K | -24 | -0.6% | |
| 62 | TSLA | 0.26% | 4,337 | $2M | $444.72 | $578K | +85 | +2.0% | |
| 63 | UNP | 0.26% | 7,985 | $2M | $236.36 | -$2M | -8,120 | -50.4% | |
| 64 | SPDW | 0.26% | 43,395 | $2M | $42.79 | $146K | +1,141 | +2.7% | |
| 65 | IXUS | 0.24% | 20,981 | $2M | $82.58 | -$150K | -3,366 | -13.8% | |
| 66 | INTU | 0.24% | 2,506 | $2M | $682.91 | -$49K | +271 | +12.1% | |
| 67 | ASML | 0.23% | 1,764 | $2M | $968.09 | — | +1,764 | — | NEW |
| 68 | UNH | 0.23% | 4,898 | $2M | $345.30 | $203K | +126 | +2.6% | |
| 69 | ADBE | 0.22% | 4,591 | $2M | $352.75 | -$215K | -152 | -3.2% | |
| 70 | TMO | 0.21% | 3,116 | $2M | $485.02 | $241K | -18 | -0.6% | |
| 71 | SPY | 0.21% | 2,251 | $1M | $666.18 | $124K | +24 | +1.1% | |
| 72 | BSX | 0.20% | 14,864 | $1M | $97.63 | — | +14,864 | — | NEW |
| 73 | ANET | 0.19% | 9,551 | $1M | $145.71 | — | +9,551 | — | NEW |
| 74 | SPOT | 0.19% | 1,983 | $1M | $698.00 | — | +1,983 | — | NEW |
| 75 | FTNT | 0.19% | 16,254 | $1M | $84.08 | — | +16,254 | — | NEW |
| 76 | TDG | 0.18% | 985 | $1M | $1,318.02 | $801K | +658 | +201.2% | |
| 77 | BKNG | 0.18% | 239 | $1M | $5,399.27 | — | +239 | — | NEW |
| 78 | PLTR | 0.17% | 6,931 | $1M | $182.42 | $316K | -27 | -0.4% | |
| 79 | CAT | 0.17% | 2,568 | $1M | $477.15 | $190K | -100 | -3.8% | |
| 80 | MDY | 0.16% | 2,000 | $1M | $596.03 | $59K | — | — | |
| 81 | TXN | 0.16% | 6,335 | $1M | $183.73 | -$2M | -8,465 | -57.2% | |
| 82 | IVW | 0.16% | 9,507 | $1M | $120.72 | $101K | — | — | |
| 83 | PANW | 0.16% | 5,606 | $1M | $203.62 | -$5K | +5 | +0.1% | |
| 84 | SCHW | 0.15% | 11,655 | $1M | $95.47 | — | +11,655 | — | NEW |
| 85 | VLO | 0.15% | 6,352 | $1M | $170.26 | $73K | -1,148 | -15.3% | |
| 86 | NRG | 0.15% | 6,611 | $1M | $161.95 | — | +6,611 | — | NEW |
| 87 | MA | 0.15% | 1,880 | $1M | $568.81 | -$171K | -328 | -14.9% | |
| 88 | BND | 0.14% | 13,916 | $1M | $74.37 | -$152K | -2,209 | -13.7% | |
| 89 | NEE | 0.14% | 13,332 | $1M | $75.49 | — | +13,332 | — | NEW |
| 90 | EFA | 0.14% | 10,650 | $994K | $93.37 | -$29K | -801 | -7.0% | |
| 91 | TRGP | 0.12% | 5,384 | $902K | $167.54 | — | +5,384 | — | NEW |
| 92 | VTI | 0.12% | 2,730 | $896K | $328.17 | -$10K | -252 | -8.4% | |
| 93 | PWR | 0.11% | 1,990 | $825K | $414.42 | — | +1,990 | — | NEW |
| 94 | IVE | 0.11% | 3,928 | $811K | $206.51 | $44K | — | — | |
| 95 | ICF | 0.11% | 13,123 | $809K | $61.62 | $6K | — | — | |
| 96 | LMT | 0.11% | 1,578 | $788K | $499.21 | -$2M | -3,830 | -70.8% | |
| 97 | VYM | 0.11% | 5,437 | $766K | $140.95 | $42K | — | — | |
| 98 | SPYM | 0.10% | 8,983 | $704K | $78.34 | $32K | -264 | -2.9% | |
| 99 | IMCB | 0.09% | 8,015 | $666K | $83.05 | $31K | +52 | +0.7% | |
| 100 | IAU | 0.08% | 8,464 | $616K | $72.77 | $88K | — | — |