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CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+21.81%
3 Year Est. Return
+64.23%
5 Year Est. Return
+70.81%
10 Year Est. Return
+288.35%
AUM
$365M
AUM Growth
+$29.1M
Cap. Flow
-$2.98M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$8.17M
2
MTCH icon
Match Group
MTCH
+$1.42M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.29M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.59M
2
BA icon
Boeing
BA
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 10.51%
3 Communication Services 6.25%
4 Industrials 5.35%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.29M 1.18%
86,614
+8,886
+11% +$431K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.24M 1.16%
40,166
-2,396
-6% -$252K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$3.78M 1.04%
36,199
-14,831
-29% -$1.55M
TMUS icon
29
T-Mobile US
TMUS
$195B
$3.53M 0.97%
30,906
+1,419
+5% +$157K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.45M 0.95%
87,674
+6,567
+8% +$256K
HON icon
31
Honeywell
HON
$76.4B
$3.4M 0.93%
21,926
+381
+2% +$56.6K
ADSK icon
32
Autodesk
ADSK
$51.8B
$3.21M 0.88%
13,918
+815
+6% +$194K
VEEV icon
33
Veeva Systems
VEEV
$33.8B
$3.15M 0.86%
11,213
+950
+9% +$250K
ROST icon
34
Ross Stores
ROST
$80.8B
$3.07M 0.84%
32,891
+550
+2% +$49.4K
MRK icon
35
Merck
MRK
$322B
$3M 0.82%
37,946
+154
+0.4% +$12.1K
SHW icon
36
Sherwin-Williams
SHW
$83.5B
$2.98M 0.82%
12,819
+393
+3% +$85.8K
TXN icon
37
Texas Instruments
TXN
$248B
$2.62M 0.72%
18,321
+333
+2% +$45.3K
CRM icon
38
Salesforce
CRM
$154B
$2.46M 0.67%
9,779
+671
+7% +$147K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$2.4M 0.66%
8,651
-157
-2% -$42.6K
ZTS icon
40
Zoetis
ZTS
$32.7B
$2.25M 0.62%
13,635
+375
+3% +$57.6K
MRSH
41
Marsh
MRSH
$94.3B
$2.21M 0.61%
19,304
-46
-0.2% -$5.27K
INTC icon
42
Intel
INTC
$413B
$2.21M 0.61%
42,650
-16,752
-28% -$871K
CVS icon
43
CVS Health
CVS
$135B
$2.2M 0.6%
37,682
-4,670
-11% -$291K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$2.19M 0.6%
27,103
+2,959
+12% +$240K
IBM icon
45
IBM
IBM
$213B
$2.16M 0.59%
18,595
-774
-4% -$91.1K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$2.12M 0.58%
7,771
+1,919
+33% +$529K
ORCL icon
47
Oracle
ORCL
$339B
$2.08M 0.57%
34,766
-16,430
-32% -$933K
JPM icon
48
JPMorgan Chase
JPM
$916B
$2.03M 0.56%
21,126
+33
+0.2% +$3.24K
MTCH icon
49
Match Group
MTCH
$9.19B
$1.93M 0.53%
17,479
+13,427
+331% +$1.42M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.91M 0.52%
38,169
-3,251
-8% -$159K
1
2
3 4 5

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Capital Planning Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Planning Advisors held 135 positions worth $365M, up 8.7% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2020 filing shows 5 new, 54 increased, 55 reduced and 13 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M. The largest sale was Knowledge Leaders Developed World ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Planning Advisors's largest Q3 2020 buy was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M.
  • Capital Planning Advisors added most to Match Group in Q3 2020, an estimated $1.42M increase.
  • Capital Planning Advisors's biggest Q3 2020 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $7.59M.
  • Capital Planning Advisors fully exited Boeing in Q3 2020, selling an estimated $2.23M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2020.
  • Capital Planning Advisors opened 5 new positions and closed 13 in Q3 2020.
  • Capital Planning Advisors's portfolio value rose 8.7% quarter-over-quarter to $365M.

Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.