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  Name: Capital Planning Advisors LLC
  City: SACRAMENTO
  State: CA
  Zip: 95825
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $584,401,000
  Total Value Change : $14,974,000
  Securities Held Change : -6
   
All Securities Held : 136
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 52
  Unchanged Positions : 23
  Decreased Positions : 58

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 1 - $0.00 $37,225,000 1,649,324 6.37% 949,000 56,191 0.018    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 2 - $50.26 $36,506,000 725,628 6.25% -1,444,000 -28,992 0.138    N/A
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 3 - $66.67 $32,044,000 504,306 5.48% 3,847,000 37,616 0.049    Closed - End Fund - Debt
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 4 - $100.03 $29,434,000 303,348 5.04% -4,611,000 -6,010 0.337    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 5 - $55.23 $28,892,000 626,854 4.94% 229,000 -23,830 0.312    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 6 - $385.12 $24,746,000 67,888 4.23% 3,043,000 3,498 0.025    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $432.53 $21,115,000 47,242 3.61% 801,000 -1,042 0.001    Application Software
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 8 - $49.56 $20,762,000 420,117 3.55% 1,047,000 27,153 0.019    Closed - End Fund - F...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $230.10 $20,117,000 95,514 3.44% 3,175,000 -3,285 0.001    Personal Computers
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 10 - $0.00 $16,761,000 429,219 2.87% 554,000 20,574 0.045    N/A
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 11 - $23.52 $16,361,000 694,134 2.8% -1,346,000 -47,053 0.771    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 12 - $174.46 $15,294,000 83,964 2.62% 2,589,000 -216 0.001    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 13 - $879.09 $12,550,000 14,765 2.15% 1,861,000 176 0.003    Discount, Variety Stores
   (KLDW)1 Year Chart         KLDW Knowledge Leaders Developed... 14 - $32.69 $12,331,000 279,408 2.11% 561,000 16,133 6.815    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $192.73 $11,468,000 59,344 1.96% 761,000 -13 0.001    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 16 - $139.34 $9,713,000 78,623 1.66% 2,244,000 70,357 0    Semiconductor - Speci...
   (RLY)1 Year Chart         RLY Spdr Ssga Multi Asset Real ... 17 - $28.33 $9,150,000 331,157 1.57% -1,200,000 -39,154 1.427    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 18 - $83.30 $8,687,000 111,294 1.49% 560,000 4,624 0.084    N/A
   (V)1 Year Chart         V Visa Inc 19 - $290.16 $7,770,000 29,602 1.33% -480,000 41 0.002    Business Services
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 20 - $148.12 $6,937,000 47,597 1.19% 54,000 1,005 0.002    Closed - End Fund - E...
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 21 - $57.04 $6,874,000 137,939 1.18% -77,000 4,444 0.153    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 22 - $243.00 $6,674,000 32,131 1.14% 315,000 1,384 0.005    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 23 - $562.96 $6,442,000 12,649 1.1% 251,000 135 0.001    Health Care Plans
   (META)1 Year Chart         META Meta Platforms Inc 24 - $591.80 $6,351,000 12,595 1.09% 219,000 -33 0.001    Internet Service Prov...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 25 - $394.25 $5,923,000 15,789 1.01% 483,000 -15 0.006    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 26 - $550.62 $5,888,000 10,647 1.01% -242,000 101 0.003    Medical Laboratories ...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 27 - $177.72 $5,831,000 33,251 1% 371,000 1,506 0.013    Waste Management
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 28 - $221.02 $5,355,000 25,415 0.92% 323,000 987 0.005    Insurance Brokers
   (MRK)1 Year Chart         MRK Merck & Co Inc 29 - $104.83 $5,274,000 42,598 0.9% -230,000 888 0.002    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 30 - $148.05 $4,905,000 31,358 0.84% -17,000 156 0.002    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 31 - $204.90 $4,846,000 28,021 0.83% -272,000 1,222 0.003    Diversified Computer ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 32 - $114.45 $4,727,000 45,492 0.81% -506,000 -546 0.003    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 33 - $533.16 $4,569,000 9,135 0.78% 1,297,000 2,328 0.001    Closed - End Fund - E...
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 34 - $0.00 $4,533,000 77,411 0.78% 2,503,000 41,149 0.086    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 35 - $160.61 $4,501,000 30,794 0.77% -852,000 -3,044 0.001    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 36 - $486.68 $4,492,000 8,087 0.77% 520,000 216 0.002    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 37 - $60.24 $4,068,000 60,082 0.7% 1,234,000 12,983 0.002    Discount, Variety Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 38 - $232.17 $3,913,000 17,295 0.67% -342,000 -7 0.003    Railroads
   (AVGO)1 Year Chart         AVGO Broadcom Limited 39 - $176.64 $3,908,000 2,434 0.67% 771,000 67 0.001    Semiconductor- Broad...
   (HD)1 Year Chart         HD Home Depot Inc 40 - $392.52 $3,812,000 11,075 0.65% -458,000 -57 0.001    Home Improvement Stores
   (AON)1 Year Chart         AON Aon Plc 41 - $369.47 $3,753,000 12,785 0.64% -322,000 574 0.006    Life & Health Insurance
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 42 - $89.43 $3,633,000 39,893 0.62% 87,000 1,296 0.115    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 43 - $361.89 $3,514,000 11,774 0.6% -594,000 -53 0.004    General Building Mate...
   (ORCL)1 Year Chart         ORCL Oracle Corp 44 - $174.56 $3,469,000 24,571 0.59% 356,000 -210 0.001    Application Software
   (BX)1 Year Chart         BX Blackstone Group LP 45 - $120.62 $3,461,000 27,958 0.59% -63,000 1,134 0.004    Asset Management
   (GWW)1 Year Chart         GWW WW Grainger Inc 46 - $1,099.34 $3,430,000 3,802 0.59% -259,000 176 0.007    Electronics Wholesale
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 47 - $264.33 $3,425,000 14,455 0.59% -328,000 469 0.005    Diversified Machinery
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 48 - $454.96 $3,171,000 7,794 0.54% -244,000 -328 0.001    Property & Casualty I...
   (ACN)1 Year Chart         ACN Accenture Plc 49 - $346.57 $3,025,000 9,971 0.52% -301,000 376 0.002    Management Services
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 50 - $44.74 $2,925,000 68,686 0.5% 2,032,000 46,939 0.001    Closed - End Fund - E...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 51 - $195.06 $2,817,000 15,951 0.48% -327,000 1,615 0.007    Trucking
   (TXN)1 Year Chart         TXN Texas Instruments Inc 52 - $207.93 $2,776,000 14,269 0.48% 341,000 292 0.002    Semiconductor- Broad...
   (AZO)1 Year Chart         AZO Autozone Inc 53 - $3,017.98 $2,626,000 886 0.45% 16,000 58 0.004    Auto Parts Stores
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 54 - $545.94 $2,591,000 5,547 0.44% -185,000 -555 0.002    Aerospace/Defense - M...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 55 - $182.74 $2,510,000 14,478 0.43% -132,000 -1,136 0.003    Drugs - Generic
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 56 - $496.38 $2,465,000 5,144 0.42% 181,000 0 0.001    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 57 - $166.21 $2,185,000 13,249 0.37% 428,000 3,210 0.001    Beverage Soft Drinks...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 58 - $68.21 $1,956,000 30,566 0.33% 143,000 1,100 0.003    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 59 - $404.69 $1,927,000 5,158 0.33% -184,000 19 0.002    Farm & Construction M...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 60 - $573.17 $1,806,000 3,375 0.31% -72,000 0 0.008    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 61 - $176.14 $1,704,000 9,289 0.29% 278,000 -77 0    Search Engines & Info...
   (PH)1 Year Chart         PH Parker Hannifin Corp 62 - $624.29 $1,693,000 3,348 0.29% -168,000 0 0.003    Industrial Equipment ...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 63 - $69.79 $1,641,000 24,295 0.28% -8,000 0 0.001    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 64 - $128.73 $1,624,000 10,359 0.28% -3,000 828 0.003    Oil & Gas Refining, P...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 65 - $207.76 $1,496,000 6,843 0.26% 169,000 898 0.008    Paper & Paper Products
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 66 - $580.01 $1,484,000 2,727 0.25% 78,000 39 0    Closed - End Fund - E...
   (INTU)1 Year Chart         INTU Intuit Inc 67 - $621.11 $1,383,000 2,104 0.24% 124,000 167 0.001    Application Software
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 68 - $73.06 $1,255,000 17,419 0.21% 388,000 5,477 0.002    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 69 - $224.41 $1,175,000 5,808 0.2% -240,000 -1,257 0    Domestic Money Center...
   (CI)1 Year Chart         CI Cigna Corporation 70 - $312.89 $1,092,000 3,303 0.19% -126,000 -50 0.001    Health Care Plans
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 71 - $0.00 $1,067,000 18,623 0.18% -8,000 0 0.01    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 72 - $846.83 $1,053,000 1,163 0.18% -3,000 -194 0    Drug Manufacturers - ...
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 73 - $91.13 $1,037,000 14,134 0.18% 103,000 0 0.021    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 74 - $359.51 $1,034,000 3,050 0.18% 104,000 -223 0.001    Networking & Communic...
   (MA)1 Year Chart         MA MasterCard Inc A 75 - $513.69 $974,000 2,208 0.17% -172,000 -171 0    Business Services
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 76 - $35.96 $947,000 27,001 0.16% 270,000 8,103 0.003    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 77 - $79.71 $941,000 12,015 0.16% -19,000 0 0.002    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 78 - $97.93 $921,000 9,957 0.16% 80,000 0 0.002    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 79 - $379.24 $886,000 2,661 0.15% 31,000 329 0    Farm & Construction M...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 80 - $195.89 $755,000 4,148 0.13% -20,000 0 0.003    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 81 - $127.08 $752,000 6,327 0.13% 22,000 0 0.002    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 82 - $286.37 $743,000 2,776 0.13% 22,000 0 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 83 - $116.69 $712,000 6,187 0.12% -62,000 -468 0    Integrated Oil & Gas
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 84 - $115.81 $695,000 6,513 0.12% -1,423,000 -12,647 0.001    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 85 - $42.31 $673,000 16,926 0.12% -35,000 -1,747 0    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 86 - $132.11 $659,000 6,503 0.11% 60,000 -40 0    Cigarettes & Other To...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 87 - $128.50 $645,000 5,437 0.11% -13,000 0 0.002    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 88 - $204.20 $621,000 2,906 0.11% -11,000 -171 0    Conglomerates
   (DOV)1 Year Chart         DOV Dover Corp 89 - $192.99 $603,000 3,339 0.1% -4,000 -89 0.002    Conglomerates
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 90 - $45.03 $599,000 14,423 0.1% -12,000 226 0.002    N/A
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 92 - $256.80 $554,000 2,311 0.09% 116,000 430 0.05    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 93 - $177.81 $539,000 2,722 0.09% 5,000 -315 0    Auto Manufacturers
   (KOMP)1 Year Chart         KOMP Spdr S&p Kensho New Economi... 94 - $0.00 $530,000 11,503 0.09% -34,000 -220 0.004    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 95 - $166.16 $508,000 3,083 0.09% -154,000 -998 0    Cleaning Products
   (LOW)1 Year Chart         LOW Lowes Companies Inc 96 - $261.39 $457,000 2,072 0.08% -67,000 14 0    Home Improvement Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 97 - $55.59 $451,000 9,492 0.08% -201,000 -3,570 0    Networking & Communic...
   (FAST)1 Year Chart         FAST Fastenal Co 98 - $78.34 $432,000 6,882 0.07% -99,000 0 0.001    Home Improvement Stores
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 99 - $505.34 $423,000 970 0.07% -68,000 -56 0.001    Aerospace/Defense - M...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 100 - $52.65 $418,000 9,524 0.07% -29,000 -1,116 0.001    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 101 - $22.30 $411,000 13,258 0.07% -187,000 -275 0    Semiconductor- Broad...

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