Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $446,042 (100.0% shares, 0.0% debt)

Holdings (130)

KOMP SPDR SER TR 8.8%
Value ($000) $39,072 Shares 577,045 Est. Cost $35.04 Unrealized
IWF ISHARES TR 6.7%
Value ($000) $29,879 Shares 122,937 Est. Cost $135.47 Unrealized
WORLD GOLD TR 5.0%
Value ($000) $22,366 Shares 1,315,665 Est. Cost $14.12 Unrealized
ARKG ARK ETF TR 4.1%
Value ($000) $18,127 Shares 204,297 Est. Cost $44.10 Unrealized
ICF ISHARES TR 3.1%
Value ($000) $13,776 Shares 238,305 Est. Cost $75.98 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $13,297 Shares 108,857 Est. Cost $89.73 Unrealized +39.4%
MANAGED PORTFOLIO SERIES 2.9%
Value ($000) $12,880 Shares 293,844 Est. Cost $36.17 Unrealized
ARKF ARK ETF TR 2.7%
Value ($000) $12,139 Shares 237,545 Est. Cost $40.44 Unrealized
CNRG SPDR SER TR 2.7%
Value ($000) $11,911 Shares 104,490 Est. Cost $108.66 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $11,517 Shares 48,847 Est. Cost $67.51 Unrealized +230.2%
SVAL ISHARES TR 2.5%
Value ($000) $11,261 Shares 367,656 Est. Cost $30.63 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $8,779 Shares 2,837 Est. Cost $80.79 Unrealized +96.2%
VLUE ISHARES TR 1.9%
Value ($000) $8,252 Shares 80,537 Est. Cost $102.46 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $7,844 Shares 3,803 Est. Cost $45.28 Unrealized +116.3%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $7,700 Shares 29,957 Est. Cost $105.39 Unrealized
ENZL ISHARES TR 1.4%
Value ($000) $6,254 Shares 100,451 Est. Cost $50.56 Unrealized
V VISA INC 1.4%
Value ($000) $6,206 Shares 29,310 Est. Cost $90.59 Unrealized +124.3%
ABT ABBOTT LABS 1.3%
Value ($000) $5,980 Shares 49,896 Est. Cost $44.10 Unrealized +146.3%
META FACEBOOK INC 1.3%
Value ($000) $5,970 Shares 20,269 Est. Cost $95.64 Unrealized +179.6%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,842 Shares 34,757 Est. Cost $112.01 Unrealized
DGRW WISDOMTREE TR 1.3%
Value ($000) $5,596 Shares 97,854 Est. Cost $42.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $5,514 Shares 12,081 Est. Cost $201.65 Unrealized +133.6%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $5,413 Shares 15,357 Est. Cost $153.68 Unrealized +114.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,385 Shares 32,764 Est. Cost $90.74 Unrealized +55.1%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $5,062 Shares 43,365 Est. Cost $90.22 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $5,059 Shares 22,951 Est. Cost $96.49 Unrealized +94.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,936 Shares 13,265 Est. Cost $196.61 Unrealized +62.6%
HON HONEYWELL INTL INC 1.0%
Value ($000) $4,407 Shares 20,301 Est. Cost $104.47 Unrealized +69.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,042 Shares 26,550 Est. Cost $91.00 Unrealized +39.8%
SPYM SPDR SER TR 0.9%
Value ($000) $3,959 Shares 84,930 Est. Cost $36.36 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,905 Shares 37,262 Est. Cost $79.61 Unrealized -0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $3,854 Shares 8,107 Est. Cost $185.41 Unrealized +152.1%
TMUS T-MOBILE US INC 0.9%
Value ($000) $3,804 Shares 30,360 Est. Cost $84.91 Unrealized +43.4%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $3,507 Shares 4,752 Est. Cost $141.40 Unrealized +61.3%
ROST ROSS STORES INC 0.8%
Value ($000) $3,421 Shares 28,533 Est. Cost $64.99 Unrealized +72.7%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $3,404 Shares 18,010 Est. Cost $102.54 Unrealized +47.6%
BA BOEING CO 0.7%
Value ($000) $3,336 Shares 13,097 Est. Cost $216.53 Unrealized +2.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,291 Shares 17,836 Est. Cost $139.33 Unrealized +29.3%
TSLA TESLA INC 0.7%
Value ($000) $3,208 Shares 4,803 Est. Cost $186.87 Unrealized +34.4%
ADSK AUTODESK INC 0.7%
Value ($000) $3,060 Shares 11,039 Est. Cost $136.32 Unrealized +111.6%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $3,034 Shares 13,698 Est. Cost $156.54 Unrealized +18.2%
DRAFTKINGS INC 0.7%
Value ($000) $3,031 Shares 49,420 Est. Cost $56.44 Unrealized
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $3,014 Shares 27,913 Est. Cost $87.10 Unrealized +12.8%
MRK MERCK & CO. INC 0.7%
Value ($000) $2,971 Shares 38,538 Est. Cost $52.04 Unrealized +21.2%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $2,793 Shares 30,028 Est. Cost $72.43 Unrealized
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $2,780 Shares 20,233 Est. Cost $108.25 Unrealized +35.7%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $2,506 Shares 8,909 Est. Cost $223.37 Unrealized +7.5%
HD HOME DEPOT INC 0.6%
Value ($000) $2,483 Shares 8,134 Est. Cost $195.14 Unrealized +25.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,466 Shares 32,781 Est. Cost $49.34 Unrealized +26.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,453 Shares 8,879 Est. Cost $156.39 Unrealized +54.3%
ZTS ZOETIS INC 0.5%
Value ($000) $2,404 Shares 15,267 Est. Cost $123.66 Unrealized +22.6%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $2,325 Shares 31,194 Est. Cost $48.33 Unrealized +21.3%
VEEV VEEVA SYS INC 0.5%
Value ($000) $2,260 Shares 8,650 Est. Cost $104.84 Unrealized +165.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,240 Shares 16,811 Est. Cost $100.89 Unrealized -2.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,197 Shares 6,885 Est. Cost $175.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,193 Shares 18,005 Est. Cost $84.66 Unrealized +26.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,113 Shares 19,336 Est. Cost $79.54 Unrealized +18.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $2,036 Shares 9,610 Est. Cost $175.28 Unrealized +25.5%
AON AON PLC 0.4%
Value ($000) $1,984 Shares 8,624 Est. Cost $188.80 Unrealized +12.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,929 Shares 5 Est. Cost $312320.30 Unrealized +17.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,865 Shares 13,263 Est. Cost $125.89 Unrealized -2.8%
ORCL ORACLE CORP 0.4%
Value ($000) $1,846 Shares 26,304 Est. Cost $38.79 Unrealized +56.3%
SPYG SPDR SER TR 0.4%
Value ($000) $1,814 Shares 32,156 Est. Cost $41.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,723 Shares 8,499 Est. Cost $165.34 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,618 Shares 7,986 Est. Cost $183.63 Unrealized +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,607 Shares 3,375 Est. Cost $310.75 Unrealized
NKE NIKE INC 0.4%
Value ($000) $1,604 Shares 12,069 Est. Cost $106.45 Unrealized +21.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,582 Shares 2,962 Est. Cost $11.53 Unrealized +16.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,576 Shares 7,002 Est. Cost $182.62 Unrealized +8.8%
NFLX NETFLIX INC 0.3%
Value ($000) $1,502 Shares 2,880 Est. Cost $48.31 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,481 Shares 17,711 Est. Cost $77.66 Unrealized +8.9%
MCO MOODYS CORP 0.3%
Value ($000) $1,392 Shares 4,663 Est. Cost $249.43 Unrealized +8.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,345 Shares 4,264 Est. Cost $142.84 Unrealized +89.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,306 Shares 2,117 Est. Cost $617.86 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,257 Shares 5,849 Est. Cost $272.29 Unrealized -19.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,257 Shares 3,401 Est. Cost $316.57 Unrealized -5.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,237 Shares 598 Est. Cost $44.38 Unrealized +121.9%
DE DEERE & CO 0.3%
Value ($000) $1,147 Shares 3,065 Est. Cost $125.73 Unrealized +144.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,143 Shares 4,473 Est. Cost $221.53 Unrealized +9.6%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,137 Shares 10,387 Est. Cost $109.54 Unrealized
LEGG MASON ETF INVT TR 0.2%
Value ($000) $1,087 Shares 40,481 Est. Cost $26.74 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,078 Shares 16,848 Est. Cost $32.63 Unrealized +65.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,021 Shares 2,575 Est. Cost $277.09 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $921 Shares 21,029 Est. Cost $38.04 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $873 Shares 17,202 Est. Cost $50.17 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $860 Shares 13,206 Est. Cost $92.87 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $827 Shares 15,998 Est. Cost $32.93 Unrealized +23.3%
DOV DOVER CORP 0.2%
Value ($000) $802 Shares 5,848 Est. Cost $64.71 Unrealized +84.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $706 Shares 18,254 Est. Cost $25.00 Unrealized +22.6%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $695 Shares 14,870 Est. Cost $36.89 Unrealized +31.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $668 Shares 10,933 Est. Cost $52.29 Unrealized -5.3%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $624 Shares 4,450 Est. Cost $99.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $609 Shares 6,860 Est. Cost $54.35 Unrealized +22.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $604 Shares 2,500 Est. Cost $190.41 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $592 Shares 1,662 Est. Cost $333.09 Unrealized +1.9%
IVE ISHARES TR 0.1%
Value ($000) $586 Shares 4,148 Est. Cost $119.20 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $586 Shares 6,128 Est. Cost $25.08 Unrealized +223.0%
WMT WALMART INC 0.1%
Value ($000) $557 Shares 4,099 Est. Cost $27.87 Unrealized +55.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $534 Shares 4,063 Est. Cost $97.38 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $517 Shares 14,279 Est. Cost $23.43 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $506 Shares 8,705 Est. Cost $37.95 Unrealized +11.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $488 Shares 1,818 Est. Cost $151.25 Unrealized +51.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $446 Shares 3,295 Est. Cost $81.36 Unrealized +42.2%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $440 Shares 46,500 Est. Cost $9.46 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $434 Shares 5,510 Est. Cost $59.33 Unrealized +14.7%
ISHARES GOLD TR 0.1%
Value ($000) $414 Shares 25,472 Est. Cost $12.70 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $407 Shares 3,442 Est. Cost $73.05 Unrealized +39.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $406 Shares 1,255 Est. Cost $230.28 Unrealized +20.8%
IYW ISHARES TR 0.1%
Value ($000) $401 Shares 4,571 Est. Cost $101.62 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $398 Shares 1,640 Est. Cost $137.88 Unrealized +82.7%
WPC WP CAREY INC 0.1%
Value ($000) $359 Shares 5,069 Est. Cost $65.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $359 Shares 2,540 Est. Cost $74.11 Unrealized +67.8%
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $334 Shares 6,654 Est. Cost $49.75 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $283 Shares 1,086 Est. Cost $173.45 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $276 Shares 1,250 Est. Cost $196.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $275 Shares 950 Est. Cost $210.50 Unrealized +32.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $272 Shares 1,175 Est. Cost $189.09 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $266 Shares 1,398 Est. Cost $104.58 Unrealized +50.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 2,757 Est. Cost $86.87 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $250 Shares 1,868 Est. Cost $105.71 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $243 Shares 1,240 Est. Cost $157.56 Unrealized +25.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $237 Shares 1,057 Est. Cost $113.97 Unrealized +67.8%
KKR KKR & CO INC 0.0%
Value ($000) $221 Shares 4,520 Est. Cost $42.88 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $217 Shares 565 Est. Cost $407.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $216 Shares 3,874 Est. Cost $43.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $211 Shares 1,121 Est. Cost $87.12 Unrealized +79.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 3,440 Est. Cost $58.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,610 Est. Cost $119.66 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $203 Shares 1,885 Est. Cost $106.76 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $200 Shares 15,654 Est. Cost $12.78 Unrealized