Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $487,454 (100.0% shares, 0.0% debt)

Holdings (147)

KOMP SPDR SER TR 8.1%
Value ($000) $39,455 Shares 590,204 Est. Cost $35.75 Unrealized
IWF ISHARES TR 6.9%
Value ($000) $33,561 Shares 123,621 Est. Cost $135.47 Unrealized
WORLD GOLD TR 4.9%
Value ($000) $24,098 Shares 1,368,404 Est. Cost $14.25 Unrealized
ARKG ARK ETF TR 4.1%
Value ($000) $19,929 Shares 215,447 Est. Cost $46.61 Unrealized
SVAL ISHARES TR 3.5%
Value ($000) $17,144 Shares 558,078 Est. Cost $30.66 Unrealized
ICF ISHARES TR 3.3%
Value ($000) $16,246 Shares 248,596 Est. Cost $75.54 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $14,511 Shares 105,947 Est. Cost $89.73 Unrealized +40.9%
INVESTMENT MANAGERS SER TR 2.9%
Value ($000) $13,996 Shares 300,348 Est. Cost $36.40 Unrealized
ARKF ARK ETF TR 2.7%
Value ($000) $13,023 Shares 240,673 Est. Cost $40.62 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $12,996 Shares 47,972 Est. Cost $67.51 Unrealized +262.5%
CNRG SPDR SER TR 2.4%
Value ($000) $11,536 Shares 108,994 Est. Cost $108.54 Unrealized
VLUE ISHARES TR 2.2%
Value ($000) $10,958 Shares 104,306 Est. Cost $103.05 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $10,008 Shares 2,909 Est. Cost $82.91 Unrealized +100.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $8,899 Shares 3,644 Est. Cost $45.28 Unrealized +156.0%
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $7,547 Shares 26,312 Est. Cost $105.39 Unrealized
V VISA INC 1.4%
Value ($000) $6,845 Shares 29,274 Est. Cost $90.59 Unrealized +143.9%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $6,466 Shares 36,215 Est. Cost $114.69 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $6,424 Shares 18,475 Est. Cost $95.64 Unrealized +233.1%
DGRW WISDOMTREE TR 1.2%
Value ($000) $5,975 Shares 100,141 Est. Cost $42.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $5,915 Shares 11,725 Est. Cost $201.65 Unrealized +131.1%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $5,883 Shares 14,869 Est. Cost $153.68 Unrealized +133.6%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,767 Shares 45,784 Est. Cost $92.11 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $5,464 Shares 47,128 Est. Cost $44.10 Unrealized +143.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,325 Shares 13,299 Est. Cost $196.61 Unrealized +87.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,323 Shares 32,311 Est. Cost $90.74 Unrealized +59.7%
UNP UNION PAC CORP 1.0%
Value ($000) $4,873 Shares 22,156 Est. Cost $96.49 Unrealized +107.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $4,641 Shares 7,925 Est. Cost $185.41 Unrealized +178.0%
SPYM SPDR SER TR 0.9%
Value ($000) $4,471 Shares 88,826 Est. Cost $36.97 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $4,471 Shares 20,382 Est. Cost $104.47 Unrealized +83.9%
TMUS T-MOBILE US INC 0.9%
Value ($000) $4,217 Shares 29,119 Est. Cost $84.91 Unrealized +56.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $3,981 Shares 38,013 Est. Cost $79.75 Unrealized +9.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,963 Shares 25,477 Est. Cost $91.00 Unrealized +53.6%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $3,771 Shares 13,841 Est. Cost $221.21 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $3,537 Shares 18,395 Est. Cost $103.83 Unrealized +58.1%
ROST ROSS STORES INC 0.7%
Value ($000) $3,506 Shares 28,275 Est. Cost $64.99 Unrealized +82.1%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $3,415 Shares 28,595 Est. Cost $87.78 Unrealized +31.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,346 Shares 19,039 Est. Cost $141.63 Unrealized +24.1%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,220 Shares 38,585 Est. Cost $52.52 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $3,169 Shares 14,175 Est. Cost $158.17 Unrealized +29.6%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $3,100 Shares 19,225 Est. Cost $108.25 Unrealized +32.2%
BA BOEING CO 0.6%
Value ($000) $3,093 Shares 12,912 Est. Cost $216.53 Unrealized +11.7%
TSLA TESLA INC 0.6%
Value ($000) $2,969 Shares 4,369 Est. Cost $186.87 Unrealized +16.2%
ZTS ZOETIS INC 0.6%
Value ($000) $2,895 Shares 15,537 Est. Cost $124.41 Unrealized +33.8%
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $2,826 Shares 29,089 Est. Cost $48.33 Unrealized +57.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,818 Shares 19,224 Est. Cost $102.47 Unrealized +10.7%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $2,787 Shares 29,199 Est. Cost $72.43 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $2,745 Shares 8,608 Est. Cost $200.03 Unrealized +41.9%
MRK MERCK & CO INC 0.6%
Value ($000) $2,733 Shares 35,138 Est. Cost $52.04 Unrealized +23.3%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $2,692 Shares 9,359 Est. Cost $225.17 Unrealized +15.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,600 Shares 3,249 Est. Cost $11.92 Unrealized +34.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,555 Shares 18,165 Est. Cost $84.66 Unrealized +47.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,497 Shares 8,470 Est. Cost $156.39 Unrealized +71.5%
ORCL ORACLE CORP 0.5%
Value ($000) $2,236 Shares 28,722 Est. Cost $41.72 Unrealized +76.4%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,207 Shares 6,226 Est. Cost $175.90 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,151 Shares 19,239 Est. Cost $79.54 Unrealized +27.8%
SPYG SPDR SER TR 0.4%
Value ($000) $2,099 Shares 33,337 Est. Cost $42.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,093 Shares 5 Est. Cost $312320.30 Unrealized +34.6%
AON AON PLC 0.4%
Value ($000) $2,068 Shares 8,662 Est. Cost $188.80 Unrealized +25.2%
DRAFTKINGS INC 0.4%
Value ($000) $2,038 Shares 39,068 Est. Cost $56.44 Unrealized
NKE NIKE INC 0.4%
Value ($000) $2,025 Shares 13,107 Est. Cost $107.97 Unrealized +16.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,022 Shares 14,273 Est. Cost $126.42 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $2,020 Shares 25,868 Est. Cost $65.99 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $1,994 Shares 7,857 Est. Cost $125.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,993 Shares 20,704 Est. Cost $85.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,989 Shares 53,610 Est. Cost $36.53 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,954 Shares 9,293 Est. Cost $194.12 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $1,940 Shares 11,429 Est. Cost $156.34 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,848 Shares 6,885 Est. Cost $182.62 Unrealized +18.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,829 Shares 17,657 Est. Cost $77.66 Unrealized +21.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,784 Shares 8,244 Est. Cost $184.01 Unrealized +6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,769 Shares 8,185 Est. Cost $165.34 Unrealized +18.3%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,756 Shares 5,646 Est. Cost $104.84 Unrealized +165.9%
MCO MOODYS CORP 0.3%
Value ($000) $1,679 Shares 4,634 Est. Cost $249.43 Unrealized +28.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,657 Shares 3,375 Est. Cost $310.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,509 Shares 2,091 Est. Cost $617.86 Unrealized +8.9%
GOOG ALPHABET INC 0.3%
Value ($000) $1,499 Shares 598 Est. Cost $44.38 Unrealized +166.6%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,311 Shares 4,270 Est. Cost $142.84 Unrealized +103.8%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,280 Shares 11,540 Est. Cost $109.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,241 Shares 4,467 Est. Cost $221.53 Unrealized +26.1%
LEGG MASON ETF INVT TR 0.3%
Value ($000) $1,236 Shares 45,305 Est. Cost $26.79 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $1,235 Shares 4,232 Est. Cost $136.32 Unrealized +109.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,189 Shares 4,869 Est. Cost $175.28 Unrealized +29.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,102 Shares 2,575 Est. Cost $277.09 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,088 Shares 20,526 Est. Cost $35.78 Unrealized +28.1%
DE DEERE & CO 0.2%
Value ($000) $1,060 Shares 3,007 Est. Cost $125.73 Unrealized +172.7%
IVW ISHARES TR 0.2%
Value ($000) $960 Shares 13,206 Est. Cost $92.87 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $946 Shares 16,848 Est. Cost $32.63 Unrealized +64.2%
DOV DOVER CORP 0.2%
Value ($000) $836 Shares 5,549 Est. Cost $64.71 Unrealized +114.9%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $825 Shares 14,870 Est. Cost $36.89 Unrealized +44.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $807 Shares 3,403 Est. Cost $200.84 Unrealized +14.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $752 Shares 18,228 Est. Cost $25.00 Unrealized +46.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $718 Shares 14,152 Est. Cost $50.17 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $687 Shares 7,000 Est. Cost $32.98 Unrealized +168.3%
XSOE WISDOMTREE TR 0.1%
Value ($000) $674 Shares 16,013 Est. Cost $42.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $672 Shares 1,842 Est. Cost $335.94 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $660 Shares 6,662 Est. Cost $54.35 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $615 Shares 10,968 Est. Cost $39.08 Unrealized +11.1%
IVE ISHARES TR 0.1%
Value ($000) $612 Shares 4,148 Est. Cost $119.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $581 Shares 1,598 Est. Cost $252.49 Unrealized +32.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $580 Shares 10,933 Est. Cost $52.29 Unrealized +6.6%
WMT WALMART INC 0.1%
Value ($000) $578 Shares 4,100 Est. Cost $27.87 Unrealized +57.2%
PFE PFIZER INC 0.1%
Value ($000) $559 Shares 14,279 Est. Cost $23.43 Unrealized +32.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $528 Shares 6,187 Est. Cost $75.71 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $512 Shares 6,960 Est. Cost $73.56 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $488 Shares 1,673 Est. Cost $140.36 Unrealized +87.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $481 Shares 1,271 Est. Cost $316.57 Unrealized +6.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $477 Shares 1,796 Est. Cost $151.25 Unrealized +65.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $471 Shares 2,166 Est. Cost $199.51 Unrealized +6.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $463 Shares 3,727 Est. Cost $75.83 Unrealized +44.4%
LOW LOWES COS INC 0.1%
Value ($000) $451 Shares 2,324 Est. Cost $134.44 Unrealized +33.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $448 Shares 3,322 Est. Cost $81.36 Unrealized +48.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $429 Shares 12,735 Est. Cost $33.69 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $428 Shares 5,510 Est. Cost $59.33 Unrealized +20.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $407 Shares 7,136 Est. Cost $49.06 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $362 Shares 35,750 Est. Cost $9.46 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $351 Shares 950 Est. Cost $210.50 Unrealized +58.6%
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $340 Shares 6,654 Est. Cost $49.75 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $334 Shares 3,359 Est. Cost $101.62 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $324 Shares 5,470 Est. Cost $44.70 Unrealized +19.3%
SUB ISHARES TR 0.1%
Value ($000) $303 Shares 2,813 Est. Cost $107.07 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $297 Shares 3,832 Est. Cost $30.58 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $292 Shares 1,086 Est. Cost $173.45 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 740 Est. Cost $393.24 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $290 Shares 4,754 Est. Cost $47.19 Unrealized 0.0%
AIA ISHARES TR 0.1%
Value ($000) $290 Shares 3,164 Est. Cost $91.66 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $287 Shares 1,250 Est. Cost $196.00 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 2,737 Est. Cost $86.87 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $277 Shares 5,813 Est. Cost $44.47 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $271 Shares 3,629 Est. Cost $65.86 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $267 Shares 565 Est. Cost $407.75 Unrealized -1.2%
AVGO BROADCOM INC 0.1%
Value ($000) $263 Shares 551 Est. Cost $42.05 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $251 Shares 2,126 Est. Cost $118.06 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $247 Shares 3,910 Est. Cost $43.31 Unrealized +15.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $246 Shares 1,066 Est. Cost $113.97 Unrealized +83.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $245 Shares 4,410 Est. Cost $47.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 1,648 Est. Cost $119.95 Unrealized +10.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $243 Shares 2,969 Est. Cost $71.71 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $225 Shares 2,928 Est. Cost $63.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $223 Shares 1,028 Est. Cost $188.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $223 Shares 1,563 Est. Cost $105.71 Unrealized +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $222 Shares 1,116 Est. Cost $87.12 Unrealized +102.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $222 Shares 3,561 Est. Cost $54.62 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $218 Shares 3,440 Est. Cost $58.43 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $217 Shares 2,179 Est. Cost $108.70 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $211 Shares 4,002 Est. Cost $52.72 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $202 Shares 827 Est. Cost $212.50 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $166 Shares 11,827 Est. Cost $12.78 Unrealized