Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $364,899 (100.0% shares, 0.0% debt)

Holdings (122)

IWF ISHARES TR 7.8%
Value ($000) $28,621 Shares 131,961 Est. Cost $135.47 Unrealized
WORLD GOLD TR 6.3%
Value ($000) $22,826 Shares 1,214,138 Est. Cost $13.81 Unrealized
KOMP SPDR SER TR 6.1%
Value ($000) $22,332 Shares 521,056 Est. Cost $32.07 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $13,629 Shares 117,686 Est. Cost $89.24 Unrealized +18.7%
EMB ISHARES TR 3.3%
Value ($000) $12,001 Shares 108,227 Est. Cost $111.49 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $11,450 Shares 54,440 Est. Cost $67.51 Unrealized +197.4%
ICF ISHARES TR 3.0%
Value ($000) $11,083 Shares 108,647 Est. Cost $101.75 Unrealized
ARKG ARK ETF TR 3.0%
Value ($000) $10,897 Shares 171,041 Est. Cost $35.17 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $9,577 Shares 42,077 Est. Cost $105.39 Unrealized
INVESTMENT MANAGERS SER TR 2.6%
Value ($000) $9,477 Shares 250,306 Est. Cost $34.89 Unrealized
ARKF ARK ETF TR 2.4%
Value ($000) $8,731 Shares 220,204 Est. Cost $39.65 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $8,291 Shares 2,633 Est. Cost $74.00 Unrealized +113.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $6,773 Shares 4,621 Est. Cost $45.28 Unrealized +67.0%
ABT ABBOTT LABS 1.7%
Value ($000) $6,186 Shares 56,837 Est. Cost $44.10 Unrealized +109.4%
META FACEBOOK INC 1.7%
Value ($000) $6,079 Shares 23,210 Est. Cost $95.64 Unrealized +167.8%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $6,028 Shares 16,981 Est. Cost $153.68 Unrealized +101.1%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $5,998 Shares 13,586 Est. Cost $201.65 Unrealized +102.0%
V VISA INC 1.6%
Value ($000) $5,987 Shares 29,940 Est. Cost $90.59 Unrealized +112.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $5,684 Shares 38,177 Est. Cost $90.74 Unrealized +40.0%
IYW ISHARES TR 1.5%
Value ($000) $5,524 Shares 18,348 Est. Cost $149.27 Unrealized
ENZL ISHARES TR 1.4%
Value ($000) $5,172 Shares 89,890 Est. Cost $48.97 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,860 Shares 33,067 Est. Cost $107.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $4,694 Shares 9,571 Est. Cost $185.41 Unrealized +150.9%
UNP UNION PAC CORP 1.3%
Value ($000) $4,679 Shares 23,768 Est. Cost $95.50 Unrealized +72.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4,417 Shares 14,167 Est. Cost $196.61 Unrealized +43.0%
DGRW WISDOMTREE TR 1.2%
Value ($000) $4,293 Shares 86,614 Est. Cost $40.55 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,237 Shares 40,166 Est. Cost $87.92 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $3,783 Shares 36,199 Est. Cost $96.93 Unrealized
TMUS T-MOBILE US INC 1.0%
Value ($000) $3,534 Shares 30,906 Est. Cost $84.07 Unrealized +27.4%
SPYM SPDR SER TR 0.9%
Value ($000) $3,450 Shares 87,674 Est. Cost $35.72 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,402 Shares 20,665 Est. Cost $101.16 Unrealized +31.7%
ADSK AUTODESK INC 0.9%
Value ($000) $3,215 Shares 13,918 Est. Cost $136.32 Unrealized +74.3%
VEEV VEEVA SYS INC 0.9%
Value ($000) $3,153 Shares 11,213 Est. Cost $104.84 Unrealized +151.4%
ROST ROSS STORES INC 0.8%
Value ($000) $3,069 Shares 32,891 Est. Cost $64.99 Unrealized +30.6%
MRK MERCK & CO. INC 0.8%
Value ($000) $3,003 Shares 36,208 Est. Cost $51.17 Unrealized +28.8%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $2,977 Shares 4,273 Est. Cost $130.99 Unrealized +59.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2,616 Shares 18,321 Est. Cost $101.95 Unrealized +14.6%
CRM SALESFORCE COM INC 0.7%
Value ($000) $2,458 Shares 9,779 Est. Cost $169.89 Unrealized +27.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,404 Shares 8,651 Est. Cost $175.90 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $2,255 Shares 13,635 Est. Cost $118.83 Unrealized +23.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,214 Shares 19,304 Est. Cost $82.07 Unrealized +28.7%
INTC INTEL CORP 0.6%
Value ($000) $2,208 Shares 42,650 Est. Cost $32.63 Unrealized +42.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,201 Shares 37,682 Est. Cost $47.77 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $2,194 Shares 27,103 Est. Cost $70.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,163 Shares 17,777 Est. Cost $101.45 Unrealized -7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $2,115 Shares 7,771 Est. Cost $272.29 Unrealized +1.3%
ORCL ORACLE CORP 0.6%
Value ($000) $2,076 Shares 34,766 Est. Cost $38.79 Unrealized +36.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,034 Shares 21,126 Est. Cost $82.27 Unrealized +3.8%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $1,934 Shares 17,479 Est. Cost $103.47 Unrealized 0.0%
SPYG SPDR SER TR 0.5%
Value ($000) $1,913 Shares 38,169 Est. Cost $40.58 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,893 Shares 26,294 Est. Cost $79.62 Unrealized -16.5%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $1,887 Shares 18,177 Est. Cost $80.93 Unrealized +19.2%
DOV DOVER CORP 0.5%
Value ($000) $1,807 Shares 16,675 Est. Cost $64.71 Unrealized +54.1%
HD HOME DEPOT INC 0.5%
Value ($000) $1,805 Shares 6,500 Est. Cost $182.83 Unrealized +30.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,662 Shares 7,355 Est. Cost $137.25 Unrealized +54.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,643 Shares 8,504 Est. Cost $139.89 Unrealized +19.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,600 Shares 5 Est. Cost $312320.30 Unrealized -1.8%
AON AON PLC 0.4%
Value ($000) $1,543 Shares 7,481 Est. Cost $178.99 Unrealized +7.1%
NFLX NETFLIX INC 0.4%
Value ($000) $1,523 Shares 3,045 Est. Cost $47.92 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,502 Shares 4,761 Est. Cost $230.28 Unrealized +29.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,355 Shares 4,549 Est. Cost $203.94 Unrealized +23.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,328 Shares 9,019 Est. Cost $126.69 Unrealized +1.7%
LEGG MASON ETF INVT TR 0.4%
Value ($000) $1,290 Shares 45,489 Est. Cost $26.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,281 Shares 7,544 Est. Cost $165.02 Unrealized -4.7%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $1,248 Shares 24,574 Est. Cost $50.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,167 Shares 3,445 Est. Cost $310.75 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,153 Shares 9,293 Est. Cost $114.00 Unrealized +7.1%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,107 Shares 9,844 Est. Cost $108.88 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,083 Shares 737 Est. Cost $44.38 Unrealized +70.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,070 Shares 3,196 Est. Cost $277.09 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $979 Shares 24,863 Est. Cost $32.93 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $976 Shares 2,546 Est. Cost $325.69 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $969 Shares 6,947 Est. Cost $87.12 Unrealized +43.5%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $932 Shares 17,862 Est. Cost $43.76 Unrealized +1.7%
IVW ISHARES TR 0.2%
Value ($000) $882 Shares 3,818 Est. Cost $179.94 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $854 Shares 9,939 Est. Cost $67.05 Unrealized +5.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $849 Shares 4,194 Est. Cost $141.36 Unrealized +29.3%
TSLA TESLA INC 0.2%
Value ($000) $835 Shares 1,947 Est. Cost $106.50 Unrealized +10.9%
NKE NIKE INC 0.2%
Value ($000) $832 Shares 6,631 Est. Cost $88.49 Unrealized +12.6%
EMTL SSGA ACTIVE TR 0.2%
Value ($000) $799 Shares 16,013 Est. Cost $49.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $776 Shares 9,717 Est. Cost $72.02 Unrealized +8.3%
DE DEERE & CO 0.2%
Value ($000) $712 Shares 3,212 Est. Cost $125.73 Unrealized +43.0%
MCO MOODYS CORP 0.2%
Value ($000) $665 Shares 2,295 Est. Cost $228.14 Unrealized +19.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $645 Shares 17,653 Est. Cost $37.23 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $626 Shares 6,242 Est. Cost $74.11 Unrealized +24.0%
PFE PFIZER INC 0.2%
Value ($000) $622 Shares 16,957 Est. Cost $23.37 Unrealized +16.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $615 Shares 1,137 Est. Cost $8.55 Unrealized +35.7%
IVE ISHARES TR 0.2%
Value ($000) $615 Shares 5,470 Est. Cost $119.20 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $579 Shares 4,830 Est. Cost $99.49 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $578 Shares 6,103 Est. Cost $25.08 Unrealized +205.1%
WMT WALMART INC 0.2%
Value ($000) $576 Shares 4,117 Est. Cost $27.45 Unrealized +50.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $517 Shares 2,427 Est. Cost $205.81 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $502 Shares 6,700 Est. Cost $54.20 Unrealized +8.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $474 Shares 2,199 Est. Cost $149.51 Unrealized +16.2%
ISHARES GOLD TRUST 0.1%
Value ($000) $458 Shares 25,442 Est. Cost $12.44 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $436 Shares 2,080 Est. Cost $171.83 Unrealized +5.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $424 Shares 2,500 Est. Cost $190.41 Unrealized -15.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $400 Shares 2,878 Est. Cost $71.63 Unrealized +62.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $393 Shares 6,600 Est. Cost $36.43 Unrealized +16.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $389 Shares 1,820 Est. Cost $149.78 Unrealized +20.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $380 Shares 1,928 Est. Cost $137.88 Unrealized +36.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $379 Shares 10,104 Est. Cost $53.62 Unrealized -38.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $351 Shares 562 Est. Cost $590.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $348 Shares 1,585 Est. Cost $101.97 Unrealized +77.9%
WPC WP CAREY INC 0.1%
Value ($000) $330 Shares 5,069 Est. Cost $65.86 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $314 Shares 5,042 Est. Cost $59.27 Unrealized -14.9%
LOW LOWES COS INC 0.1%
Value ($000) $313 Shares 1,887 Est. Cost $103.31 Unrealized +35.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $312 Shares 3,005 Est. Cost $68.88 Unrealized +25.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $307 Shares 12,740 Est. Cost $21.42 Unrealized +1.9%
DBX DROPBOX INC 0.1%
Value ($000) $294 Shares 15,269 Est. Cost $23.10 Unrealized -9.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $287 Shares 7,425 Est. Cost $30.03 Unrealized -9.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $270 Shares 3,356 Est. Cost $51.71 Unrealized +45.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 630 Est. Cost $346.53 Unrealized +16.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 2,113 Est. Cost $80.75 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $247 Shares 1,295 Est. Cost $157.56 Unrealized +16.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 3,112 Est. Cost $86.87 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $241 Shares 4,761 Est. Cost $50.62 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $217 Shares 781 Est. Cost $225.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $206 Shares 910 Est. Cost $207.53 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $204 Shares 1,885 Est. Cost $106.76 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $203 Shares 3,180 Est. Cost $63.84 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $201 Shares 1,086 Est. Cost $173.45 Unrealized