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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
+15%
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
$407M
AUM Growth
+$42M
Cap. Flow
-$4.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.64M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.41M
3
DKNG icon
DraftKings
DKNG
+$779K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$775K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$770K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
INTC icon
Intel
INTC
+$1.09M
5
NOC icon
Northrop Grumman
NOC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$4.64M 1.14%
23,150
+1,224
+6% +$222K
ADBE icon
27
Adobe
ADBE
$99.5B
$4.55M 1.12%
9,097
-474
-5% -$229K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.53M 1.11%
39,893
-273
-0.7% -$29.8K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$4.4M 1.08%
36,959
+760
+2% +$85.5K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.18M 1.03%
94,992
+7,318
+8% +$305K
ADSK icon
31
Autodesk
ADSK
$49.5B
$4.08M 1%
13,357
-561
-4% -$148K
TMUS icon
32
T-Mobile US
TMUS
$185B
$4M 0.98%
29,683
-1,223
-4% -$151K
ROST icon
33
Ross Stores
ROST
$80.5B
$3.89M 0.95%
31,639
-1,252
-4% -$131K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$3.12M 0.77%
12,729
-90
-0.7% -$21.3K
TXN icon
35
Texas Instruments
TXN
$252B
$3.06M 0.75%
18,661
+340
+2% +$52.9K
MRK icon
36
Merck
MRK
$322B
$2.92M 0.72%
37,443
-503
-1% -$38.5K
MTCH icon
37
Match Group
MTCH
$9.19B
$2.84M 0.7%
18,767
+1,288
+7% +$170K
VEEV icon
38
Veeva Systems
VEEV
$33.1B
$2.77M 0.68%
10,193
-1,020
-9% -$286K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.74M 0.67%
21,550
+424
+2% +$47.4K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$2.58M 0.63%
27,821
+718
+3% +$58.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$2.54M 0.62%
8,093
-558
-6% -$164K
CRM icon
42
Salesforce
CRM
$151B
$2.36M 0.58%
10,590
+811
+8% +$197K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.27M 0.56%
40,959
+2,790
+7% +$147K
DIS icon
44
Walt Disney
DIS
$167B
$2.2M 0.54%
12,136
+2,843
+31% +$408K
ZTS icon
45
Zoetis
ZTS
$32.4B
$2.15M 0.53%
13,022
-613
-4% -$99.7K
CVX icon
46
Chevron
CVX
$392B
$2.09M 0.51%
24,766
-1,528
-6% -$124K
WCN
47
Waste Connections
WCN
$42.2B
$2.09M 0.51%
20,349
+2,172
+12% +$224K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$2.04M 0.5%
10,024
+1,520
+18% +$311K
ORCL icon
49
Oracle
ORCL
$374B
$2M 0.49%
30,979
-3,787
-11% -$225K
CVS icon
50
CVS Health
CVS
$133B
$2M 0.49%
29,225
-8,457
-22% -$550K
1
2
3 4 5

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Capital Planning Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Planning Advisors held 132 positions worth $407M, up 12% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Planning Advisors's Q4 2020 filing shows 10 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12M.

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

  • Capital Planning Advisors's largest Q4 2020 buy was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020, an estimated $1.41M increase.
  • Capital Planning Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.4M.
  • Capital Planning Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $12M.
  • Capital Planning Advisors's ten largest holdings make up 43% of its $407M portfolio in Q4 2020.
  • Capital Planning Advisors opened 10 new positions and closed 6 in Q4 2020.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Capital Planning Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.