Asset Manager
← All Institutions
Capital Planning Advisors, LLC
Market Value
$747M
+2.7%
Holdings
165
+12
New Purchases
23
Added To
57
Closed
3
Reduced
62
Top 10 Concentration
44.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.14% | 3.02% | +1.12% | $31M |
| GOOGL | 3.42% | 2.77% | +0.65% | $26M |
| DYNF | 3.72% | 3.35% | +0.36% | $28M |
| GLDM | 6.09% | 5.75% | +0.34% | $46M |
| VEA | 6.91% | 6.65% | +0.26% | $52M |
| CGCB | 0.23% | 0.00% | +0.23% | $2M |
| AAPL | 3.32% | 3.09% | +0.23% | $25M |
| LLY | 0.57% | 0.39% | +0.18% | $4M |
| IYT | 0.15% | 0.00% | +0.15% | $1M |
| BOND | 0.55% | 0.42% | +0.13% | $4M |
| AVDE | 3.41% | 3.28% | +0.12% | $25M |
| PG | 0.11% | 0.00% | +0.11% | $847K |
| BND | 0.25% | 0.14% | +0.11% | $2M |
| MRK | 0.17% | 0.08% | +0.10% | $1M |
| JIRE | 3.19% | 3.09% | +0.09% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.32% | 5.51% | -1.19% | $32M |
| KIE | 0.00% | 1.13% | -1.13% | $0 |
| MSFT | 3.00% | 3.30% | -0.30% | $22M |
| ORCL | 0.53% | 0.80% | -0.27% | $4M |
| SPHQ | 4.55% | 4.79% | -0.25% | $34M |
| GOVT | 2.31% | 2.54% | -0.23% | $17M |
| XMHQ | 3.76% | 3.96% | -0.21% | $28M |
| PGR | 0.76% | 0.93% | -0.17% | $6M |
| AZO | 0.41% | 0.56% | -0.15% | $3M |
| COST | 1.30% | 1.45% | -0.15% | $10M |
| NVDA | 2.14% | 2.28% | -0.14% | $16M |
| HD | 0.50% | 0.64% | -0.14% | $4M |
| META | 1.20% | 1.33% | -0.13% | $9M |
| MMC | 0.49% | 0.61% | -0.13% | $4M |
| BX | 0.65% | 0.77% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $293M | 39.2% |
| Large Cap | 94 | $396M | 52.9% |
| Mid Cap | 15 | $57M | 7.6% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 1 | $187K | 0.0% |
Portfolio Analytics
Avg Market Cap
$371.5B
Median Market Cap
$95.1B
Avg P/E
32.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
104
# ETFs / Funds
61
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.91% | 827,165 | $52M | $62.47 | $3M | +19,277 | +2.4% | |
| 2 | GLDM | 6.09% | 533,240 | $46M | $85.37 | $4M | -14,083 | -2.6% | |
| 3 | SPHQ | 4.55% | 452,850 | $34M | $75.05 | -$898K | -23,128 | -4.9% | |
| 4 | USFR | 4.32% | 641,211 | $32M | $50.32 | -$8M | -156,891 | -19.7% | |
| 5 | IEMG | 4.14% | 460,299 | $31M | $67.22 | $9M | +126,676 | +38.0% | |
| 6 | IWF | 4.12% | 65,076 | $31M | $473.30 | $799K | +1,026 | +1.6% | |
| 7 | XMHQ | 3.76% | 274,130 | $28M | $102.42 | -$782K | -820 | -0.3% | |
| 8 | DYNF | 3.72% | 456,610 | $28M | $60.81 | $3M | +44,584 | +10.8% | |
| 9 | GOOGL | 3.42% | 81,703 | $26M | $313.00 | $5M | -1,181 | -1.4% | |
| 10 | AVDE | 3.41% | 309,452 | $25M | $82.32 | $2M | +6,440 | +2.1% | |
| 11 | AAPL | 3.32% | 91,270 | $25M | $271.86 | $2M | +2,861 | +3.2% | |
| 12 | JIRE | 3.19% | 318,343 | $24M | $74.88 | $1M | +12,020 | +3.9% | |
| 13 | MSFT | 3.00% | 46,414 | $22M | $483.62 | -$2M | +31 | +0.1% | |
| 14 | GOVT | 2.31% | 750,002 | $17M | $23.03 | -$1M | -50,381 | -6.3% | |
| 15 | NVDA | 2.14% | 85,911 | $16M | $186.50 | -$582K | -3,081 | -3.5% | |
| 16 | AMZN | 1.74% | 56,325 | $13M | $230.82 | $369K | -1,206 | -2.1% | |
| 17 | HELO | 1.67% | 187,466 | $12M | $66.43 | $124K | -2,215 | -1.2% | |
| 18 | V | 1.37% | 29,126 | $10M | $350.71 | $93K | -523 | -1.8% | |
| 19 | DGRW | 1.34% | 111,903 | $10M | $89.43 | $240K | +2,109 | +1.9% | |
| 20 | COST | 1.30% | 11,299 | $10M | $862.37 | -$823K | -117 | -1.0% | |
| 21 | AVGO | 1.23% | 26,634 | $9M | $346.10 | -$158K | -1,787 | -6.3% | |
| 22 | AVUV | 1.21% | 88,765 | $9M | $101.98 | $301K | +841 | +1.0% | |
| 23 | META | 1.20% | 13,634 | $9M | $660.11 | -$696K | +431 | +3.3% | |
| 24 | VOO | 1.13% | 13,517 | $8M | $627.13 | $433K | +381 | +2.9% | |
| 25 | IBM | 1.07% | 26,921 | $8M | $296.21 | $279K | -351 | -1.3% | |
| 26 | VUG | 0.94% | 14,394 | $7M | $487.86 | $109K | -21 | -0.1% | |
| 27 | WMT | 0.91% | 61,177 | $7M | $111.41 | $201K | -3,003 | -4.7% | |
| 28 | XLI | 0.86% | 41,501 | $6M | $155.12 | $255K | +1,417 | +3.5% | |
| 29 | XLF | 0.83% | 113,023 | $6M | $54.77 | $524K | +7,832 | +7.5% | |
| 30 | PGR | 0.76% | 24,846 | $6M | $227.72 | -$1M | -2,579 | -9.4% | |
| 31 | ABT | 0.69% | 41,346 | $5M | $125.29 | -$465K | -799 | -1.9% | |
| 32 | WCN | 0.68% | 28,833 | $5M | $175.36 | -$116K | -590 | -2.0% | |
| 33 | MCHB | 0.67% | 343,313 | $5M | $14.63 | $673K | +16,505 | +5.0% | |
| 34 | CVX | 0.66% | 32,234 | $5M | $152.41 | $58K | +974 | +3.1% | |
| 35 | BX | 0.65% | 31,607 | $5M | $154.14 | -$724K | -1,145 | -3.5% | |
| 36 | LLY | 0.57% | 3,959 | $4M | $1,074.68 | $1M | +215 | +5.7% | |
| 37 | AON | 0.55% | 11,616 | $4M | $352.88 | -$309K | -747 | -6.0% | |
| 38 | BOND | 0.55% | 44,026 | $4M | $93.08 | $1M | +11,580 | +35.7% | |
| 39 | ORCL | 0.53% | 20,163 | $4M | $194.91 | -$2M | -440 | -2.1% | |
| 40 | JPM | 0.52% | 12,136 | $4M | $322.22 | $492K | +1,300 | +12.0% | |
| 41 | VRT | 0.52% | 24,108 | $4M | $162.01 | $189K | -528 | -2.1% | |
| 42 | GEV | 0.51% | 5,834 | $4M | $653.57 | $170K | -91 | -1.5% | |
| 43 | HD | 0.50% | 10,909 | $4M | $344.11 | -$899K | -574 | -5.0% | |
| 44 | MMC | 0.49% | 19,546 | $4M | $185.52 | -$825K | -2,543 | -11.5% | |
| 45 | BAC | 0.46% | 62,339 | $3M | $55.00 | $607K | +7,642 | +14.0% | |
| 46 | SHW | 0.46% | 10,576 | $3M | $324.03 | -$402K | -482 | -4.4% | |
| 47 | GWW | 0.46% | 3,378 | $3M | $1,009.05 | $8K | -190 | -5.3% | |
| 48 | PH | 0.42% | 3,605 | $3M | $878.96 | $353K | -109 | -2.9% | |
| 49 | QQQ | 0.42% | 5,140 | $3M | $614.31 | $72K | — | — | |
| 50 | AZO | 0.41% | 913 | $3M | $3,391.50 | -$1M | -44 | -4.6% | |
| 51 | BRK-A | 0.40% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 52 | BRK-B | 0.40% | 5,949 | $3M | $502.65 | -$216K | -429 | -6.7% | |
| 53 | ABBV | 0.38% | 12,504 | $3M | $228.49 | $490K | +2,279 | +22.3% | |
| 54 | ETN | 0.34% | 7,942 | $3M | $318.51 | -$539K | -258 | -3.1% | |
| 55 | APH | 0.33% | 18,475 | $2M | $135.14 | $376K | +1,339 | +7.8% | |
| 56 | JNJ | 0.33% | 11,966 | $2M | $206.95 | $357K | +534 | +4.7% | |
| 57 | GOOG | 0.33% | 7,888 | $2M | $313.80 | $380K | -714 | -8.3% | |
| 58 | ITW | 0.31% | 9,465 | $2M | $246.31 | -$197K | -232 | -2.4% | |
| 59 | DE | 0.28% | 4,548 | $2M | $465.53 | $177K | +304 | +7.2% | |
| 60 | ASML | 0.28% | 1,927 | $2M | $1,069.86 | $354K | +163 | +9.2% | |
| 61 | SPDW | 0.27% | 45,020 | $2M | $44.41 | $142K | +1,625 | +3.7% | |
| 62 | TSLA | 0.26% | 4,357 | $2M | $449.72 | $31K | +20 | +0.5% | |
| 63 | BND | 0.25% | 25,479 | $2M | $74.07 | $852K | +11,563 | +83.1% | |
| 64 | TMO | 0.24% | 3,144 | $2M | $579.45 | $310K | +28 | +0.9% | |
| 65 | IXUS | 0.24% | 21,024 | $2M | $84.64 | $47K | +43 | +0.2% | |
| 66 | CGCB | 0.23% | 64,296 | $2M | $26.52 | — | +64,296 | — | NEW |
| 67 | INTU | 0.22% | 2,447 | $2M | $662.42 | -$90K | -59 | -2.4% | |
| 68 | BSX | 0.22% | 16,914 | $2M | $95.35 | $162K | +2,050 | +13.8% | |
| 69 | BKNG | 0.21% | 298 | $2M | $5,355.33 | $305K | +59 | +24.7% | |
| 70 | UNP | 0.21% | 6,773 | $2M | $231.31 | -$321K | -1,212 | -15.2% | |
| 71 | UBER | 0.20% | 18,534 | $2M | $81.71 | -$447K | -1,486 | -7.4% | |
| 72 | UNH | 0.20% | 4,577 | $2M | $330.11 | -$180K | -321 | -6.5% | |
| 73 | SPY | 0.20% | 2,212 | $2M | $681.92 | $9K | -39 | -1.7% | |
| 74 | ADBE | 0.19% | 4,110 | $1M | $349.99 | -$181K | -481 | -10.5% | |
| 75 | FTNT | 0.19% | 18,064 | $1M | $79.41 | $68K | +1,810 | +11.1% | |
| 76 | SCHW | 0.18% | 13,736 | $1M | $99.91 | $260K | +2,081 | +17.9% | |
| 77 | CAT | 0.18% | 2,372 | $1M | $572.87 | $134K | -196 | -7.6% | |
| 78 | NEE | 0.17% | 16,240 | $1M | $80.28 | $297K | +2,908 | +21.8% | |
| 79 | MRK | 0.17% | 12,129 | $1M | $105.26 | $726K | +5,570 | +84.9% | |
| 80 | MDY | 0.16% | 2,000 | $1M | $603.28 | $14K | — | — | |
| 81 | PLTR | 0.16% | 6,679 | $1M | $177.75 | -$77K | -252 | -3.6% | |
| 82 | ANET | 0.16% | 8,953 | $1M | $131.03 | -$219K | -598 | -6.3% | |
| 83 | IVW | 0.16% | 9,507 | $1M | $123.26 | $24K | — | — | |
| 84 | IYT | 0.15% | 14,887 | $1M | $74.51 | — | +14,887 | — | NEW |
| 85 | NRG | 0.15% | 6,838 | $1M | $159.24 | $18K | +227 | +3.4% | |
| 86 | MA | 0.14% | 1,863 | $1M | $570.88 | -$6K | -17 | -0.9% | |
| 87 | TRGP | 0.14% | 5,723 | $1M | $184.50 | $154K | +339 | +6.3% | |
| 88 | SPOT | 0.14% | 1,787 | $1M | $580.71 | -$346K | -196 | -9.9% | |
| 89 | PANW | 0.14% | 5,601 | $1M | $184.20 | -$110K | -5 | -0.1% | |
| 90 | EFA | 0.14% | 10,650 | $1M | $96.03 | $28K | — | — | |
| 91 | TDG | 0.14% | 769 | $1M | $1,329.85 | -$276K | -216 | -21.9% | |
| 92 | VLO | 0.13% | 5,891 | $959K | $162.79 | -$122K | -461 | -7.3% | |
| 93 | PWR | 0.13% | 2,256 | $952K | $422.06 | $127K | +266 | +13.4% | |
| 94 | VTI | 0.12% | 2,730 | $915K | $335.27 | $19K | — | — | |
| 95 | PG | 0.11% | 5,911 | $847K | $143.31 | — | +5,911 | — | NEW |
| 96 | IVE | 0.11% | 3,928 | $833K | $212.07 | $22K | — | — | |
| 97 | ICF | 0.10% | 13,123 | $783K | $59.67 | -$26K | — | — | |
| 98 | VYM | 0.10% | 5,437 | $780K | $143.52 | $14K | — | — | |
| 99 | TXN | 0.10% | 4,271 | $741K | $173.49 | -$423K | -2,064 | -32.6% | |
| 100 | CGMU | 0.09% | 25,925 | $710K | $27.38 | $103K | +3,674 | +16.5% |