Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $482,069 (100.0% shares, 0.0% debt)

Holdings (145)

KOMP SPDR SER TR 7.6%
Value ($000) $36,592 Shares 600,855 Est. Cost $36.20 Unrealized
IWF ISHARES TR 7.3%
Value ($000) $35,109 Shares 128,118 Est. Cost $140.34 Unrealized
WORLD GOLD TR 5.0%
Value ($000) $24,141 Shares 1,382,622 Est. Cost $14.28 Unrealized
SVAL ISHARES TR 3.6%
Value ($000) $17,454 Shares 582,187 Est. Cost $30.63 Unrealized
ICF ISHARES TR 3.5%
Value ($000) $16,720 Shares 255,585 Est. Cost $75.27 Unrealized
ARKG ARK ETF TR 3.4%
Value ($000) $16,339 Shares 218,672 Est. Cost $47.02 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $15,035 Shares 106,253 Est. Cost $89.73 Unrealized +60.4%
INVESTMENT MANAGERS SER TR 3.0%
Value ($000) $14,394 Shares 307,305 Est. Cost $36.63 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $13,552 Shares 48,069 Est. Cost $67.51 Unrealized +315.8%
ARKF ARK ETF TR 2.5%
Value ($000) $12,020 Shares 243,511 Est. Cost $40.72 Unrealized
VLUE ISHARES TR 2.3%
Value ($000) $11,174 Shares 110,966 Est. Cost $102.91 Unrealized
CNRG SPDR SER TR 2.2%
Value ($000) $10,502 Shares 111,778 Est. Cost $108.18 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $10,035 Shares 3,753 Est. Cost $47.89 Unrealized +182.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $9,622 Shares 2,929 Est. Cost $82.91 Unrealized +108.1%
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $7,400 Shares 25,502 Est. Cost $105.39 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,744 Shares 37,581 Est. Cost $117.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $6,609 Shares 11,567 Est. Cost $201.65 Unrealized +169.0%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $6,591 Shares 14,668 Est. Cost $153.68 Unrealized +172.1%
V VISA INC 1.4%
Value ($000) $6,563 Shares 29,464 Est. Cost $90.59 Unrealized +150.6%
META FACEBOOK INC 1.3%
Value ($000) $6,311 Shares 18,596 Est. Cost $95.64 Unrealized +274.0%
DGRW WISDOMTREE TR 1.3%
Value ($000) $6,285 Shares 106,807 Est. Cost $43.61 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $6,110 Shares 47,993 Est. Cost $93.73 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $5,541 Shares 46,907 Est. Cost $44.10 Unrealized +157.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,225 Shares 13,372 Est. Cost $196.61 Unrealized +95.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,117 Shares 31,685 Est. Cost $90.74 Unrealized +65.6%
SPYM SPDR SER TR 1.0%
Value ($000) $4,688 Shares 92,915 Est. Cost $37.57 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $4,538 Shares 7,882 Est. Cost $185.41 Unrealized +239.5%
UNP UNION PAC CORP 0.9%
Value ($000) $4,389 Shares 22,391 Est. Cost $97.53 Unrealized +100.2%
HON HONEYWELL INTL INC 0.9%
Value ($000) $4,307 Shares 20,289 Est. Cost $104.47 Unrealized +86.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,151 Shares 25,360 Est. Cost $91.00 Unrealized +54.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,132 Shares 40,732 Est. Cost $79.99 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $3,859 Shares 13,796 Est. Cost $221.21 Unrealized +27.2%
TMUS T-MOBILE US INC 0.8%
Value ($000) $3,764 Shares 29,465 Est. Cost $85.49 Unrealized +57.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $3,584 Shares 18,644 Est. Cost $104.69 Unrealized +60.4%
TSLA TESLA INC 0.7%
Value ($000) $3,566 Shares 4,599 Est. Cost $189.30 Unrealized +24.3%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $3,532 Shares 28,044 Est. Cost $87.78 Unrealized +40.0%
BX BLACKSTONE INC 0.7%
Value ($000) $3,366 Shares 28,934 Est. Cost $48.33 Unrealized +107.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,212 Shares 37,849 Est. Cost $52.52 Unrealized +38.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,181 Shares 18,803 Est. Cost $141.63 Unrealized +23.0%
ROST ROSS STORES INC 0.7%
Value ($000) $3,179 Shares 29,201 Est. Cost $66.54 Unrealized +71.2%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $2,999 Shares 19,100 Est. Cost $108.25 Unrealized +37.4%
ZTS ZOETIS INC 0.6%
Value ($000) $2,993 Shares 15,416 Est. Cost $124.41 Unrealized +55.7%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $2,975 Shares 14,399 Est. Cost $158.87 Unrealized +27.7%
HD HOME DEPOT INC 0.6%
Value ($000) $2,909 Shares 8,861 Est. Cost $202.72 Unrealized +45.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,766 Shares 18,269 Est. Cost $84.66 Unrealized +67.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,732 Shares 8,541 Est. Cost $156.39 Unrealized +95.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,658 Shares 12,831 Est. Cost $18.49 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,609 Shares 18,779 Est. Cost $102.47 Unrealized +9.4%
BA BOEING CO 0.5%
Value ($000) $2,543 Shares 11,562 Est. Cost $216.53 Unrealized +3.0%
AON AON PLC 0.5%
Value ($000) $2,512 Shares 8,791 Est. Cost $189.85 Unrealized +37.1%
ORCL ORACLE CORP 0.5%
Value ($000) $2,403 Shares 27,574 Est. Cost $41.72 Unrealized +99.7%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $2,366 Shares 30,572 Est. Cost $72.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $2,310 Shares 8,078 Est. Cost $125.54 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $2,252 Shares 8,793 Est. Cost $225.17 Unrealized +9.7%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,229 Shares 6,226 Est. Cost $175.90 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $2,218 Shares 34,649 Est. Cost $43.16 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,120 Shares 19,218 Est. Cost $79.54 Unrealized +32.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,080 Shares 6,833 Est. Cost $182.62 Unrealized +46.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,057 Shares 5 Est. Cost $312320.30 Unrealized +35.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $2,049 Shares 21,749 Est. Cost $85.78 Unrealized +6.3%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,033 Shares 9,811 Est. Cost $194.38 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,981 Shares 17,496 Est. Cost $77.66 Unrealized +47.0%
DRAFTKINGS INC 0.4%
Value ($000) $1,913 Shares 39,721 Est. Cost $56.30 Unrealized
NKE NIKE INC 0.4%
Value ($000) $1,895 Shares 13,046 Est. Cost $107.97 Unrealized +41.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,855 Shares 8,746 Est. Cost $185.52 Unrealized +13.4%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,828 Shares 25,899 Est. Cost $65.99 Unrealized -12.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,763 Shares 8,004 Est. Cost $165.34 Unrealized +25.6%
MCO MOODYS CORP 0.3%
Value ($000) $1,680 Shares 4,732 Est. Cost $251.79 Unrealized +44.2%
PPG PPG INDS INC 0.3%
Value ($000) $1,632 Shares 11,413 Est. Cost $156.34 Unrealized -6.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,623 Shares 3,375 Est. Cost $310.75 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,594 Shares 598 Est. Cost $44.38 Unrealized +208.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,552 Shares 2,133 Est. Cost $620.63 Unrealized +22.3%
MRK MERCK & CO INC 0.3%
Value ($000) $1,487 Shares 19,798 Est. Cost $52.04 Unrealized +27.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,408 Shares 43,293 Est. Cost $36.53 Unrealized -9.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,387 Shares 4,812 Est. Cost $104.84 Unrealized +202.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,347 Shares 11,066 Est. Cost $126.42 Unrealized -4.5%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,338 Shares 12,101 Est. Cost $109.72 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,293 Shares 4,766 Est. Cost $175.28 Unrealized +43.1%
LEGG MASON ETF INVT TR 0.3%
Value ($000) $1,247 Shares 46,268 Est. Cost $26.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,219 Shares 4,467 Est. Cost $221.53 Unrealized +26.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,194 Shares 4,270 Est. Cost $142.84 Unrealized +96.4%
ADSK AUTODESK INC 0.2%
Value ($000) $1,132 Shares 3,971 Est. Cost $136.32 Unrealized +124.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,117 Shares 20,526 Est. Cost $35.78 Unrealized +37.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,105 Shares 2,575 Est. Cost $277.09 Unrealized
CPRT COPART INC 0.2%
Value ($000) $1,033 Shares 7,449 Est. Cost $35.73 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,007 Shares 3,007 Est. Cost $125.73 Unrealized +169.9%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $985 Shares 19,413 Est. Cost $50.32 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $976 Shares 13,206 Est. Cost $92.87 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $904 Shares 16,972 Est. Cost $32.63 Unrealized +52.7%
DOV DOVER CORP 0.2%
Value ($000) $863 Shares 5,549 Est. Cost $64.71 Unrealized +142.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $815 Shares 19,199 Est. Cost $25.56 Unrealized +41.2%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $744 Shares 14,870 Est. Cost $36.89 Unrealized +47.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $681 Shares 3,403 Est. Cost $200.84 Unrealized -0.0%
XSOE WISDOMTREE TR 0.1%
Value ($000) $641 Shares 17,174 Est. Cost $41.77 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $640 Shares 1,842 Est. Cost $335.94 Unrealized +5.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $633 Shares 6,675 Est. Cost $54.35 Unrealized +49.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $633 Shares 7,000 Est. Cost $32.98 Unrealized +158.8%
PFE PFIZER INC 0.1%
Value ($000) $614 Shares 14,279 Est. Cost $23.43 Unrealized +52.2%
IVE ISHARES TR 0.1%
Value ($000) $603 Shares 4,148 Est. Cost $119.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $581 Shares 11,298 Est. Cost $52.12 Unrealized -9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $578 Shares 1,606 Est. Cost $252.49 Unrealized +33.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $571 Shares 10,568 Est. Cost $39.08 Unrealized +8.3%
WMT WALMART INC 0.1%
Value ($000) $569 Shares 4,085 Est. Cost $27.87 Unrealized +63.2%
USMV ISHARES TR 0.1%
Value ($000) $512 Shares 6,960 Est. Cost $73.56 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $486 Shares 5,658 Est. Cost $75.71 Unrealized +2.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $467 Shares 3,727 Est. Cost $75.83 Unrealized +49.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $464 Shares 3,322 Est. Cost $81.36 Unrealized +56.4%
LOW LOWES COS INC 0.1%
Value ($000) $459 Shares 2,261 Est. Cost $134.44 Unrealized +36.6%
SYY SYSCO CORP 0.1%
Value ($000) $433 Shares 5,510 Est. Cost $59.33 Unrealized +14.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $428 Shares 1,790 Est. Cost $151.25 Unrealized +54.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $425 Shares 12,707 Est. Cost $33.69 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $416 Shares 2,166 Est. Cost $199.51 Unrealized -3.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $413 Shares 1,586 Est. Cost $140.36 Unrealized +101.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $397 Shares 7,105 Est. Cost $49.06 Unrealized +4.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $392 Shares 950 Est. Cost $210.50 Unrealized +97.3%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $350 Shares 35,750 Est. Cost $9.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $343 Shares 994 Est. Cost $316.57 Unrealized +1.3%
KKR KKR & CO INC 0.1%
Value ($000) $333 Shares 5,470 Est. Cost $44.70 Unrealized +35.4%
SUB ISHARES TR 0.1%
Value ($000) $303 Shares 2,813 Est. Cost $107.07 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 740 Est. Cost $393.24 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $286 Shares 1,086 Est. Cost $173.45 Unrealized
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $282 Shares 5,606 Est. Cost $49.75 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 2,737 Est. Cost $86.87 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $273 Shares 1,250 Est. Cost $196.00 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $267 Shares 551 Est. Cost $42.05 Unrealized +5.8%
WPC WP CAREY INC 0.1%
Value ($000) $265 Shares 3,629 Est. Cost $65.86 Unrealized
AIA ISHARES TR 0.1%
Value ($000) $264 Shares 3,377 Est. Cost $90.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $260 Shares 1,648 Est. Cost $119.95 Unrealized +30.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $260 Shares 3,842 Est. Cost $47.19 Unrealized +4.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $258 Shares 2,101 Est. Cost $118.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $254 Shares 1,054 Est. Cost $113.97 Unrealized +89.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $250 Shares 4,258 Est. Cost $47.05 Unrealized -4.1%
IYW ISHARES TR 0.1%
Value ($000) $245 Shares 2,424 Est. Cost $101.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $244 Shares 2,969 Est. Cost $71.71 Unrealized +14.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $239 Shares 1,028 Est. Cost $188.81 Unrealized +16.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $237 Shares 2,928 Est. Cost $63.08 Unrealized +10.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $230 Shares 3,910 Est. Cost $43.31 Unrealized +11.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $229 Shares 565 Est. Cost $407.75 Unrealized +12.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $218 Shares 440 Est. Cost $436.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $214 Shares 1,070 Est. Cost $87.12 Unrealized +115.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $210 Shares 3,440 Est. Cost $58.43 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $210 Shares 1,630 Est. Cost $106.73 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $207 Shares 3,561 Est. Cost $54.62 Unrealized +1.5%
MET METLIFE INC 0.0%
Value ($000) $203 Shares 3,288 Est. Cost $52.72 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $165 Shares 11,827 Est. Cost $12.78 Unrealized