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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
+4.63%
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
$446M
AUM Growth
+$39.1M
Cap. Flow
+$26.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.47%
Holding
136
New
10
Increased
54
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.76M
3
BA icon
Boeing
BA
+$2.36M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.34M
5
DKNG icon
DraftKings
DKNG
+$1.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.84M
2
VTV icon
Vanguard Value ETF
VTV
+$4.12M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 8.83%
3 Communication Services 6.33%
4 Industrials 6.04%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$5.06M 1.13%
22,951
-1,105
-5% -$232K
UNH icon
27
UnitedHealth
UNH
$382B
$4.94M 1.11%
13,265
-945
-7% -$327K
HON icon
28
Honeywell
HON
$76.4B
$4.41M 0.99%
21,539
-1,611
-7% -$315K
JPM icon
29
JPMorgan Chase
JPM
$916B
$4.04M 0.91%
26,550
+5,000
+23% +$719K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.96M 0.89%
84,930
-10,062
-11% -$456K
CVX icon
31
Chevron
CVX
$382B
$3.9M 0.88%
37,262
+12,496
+50% +$1.22M
ADBE icon
32
Adobe
ADBE
$105B
$3.85M 0.86%
8,107
-990
-11% -$463K
TMUS icon
33
T-Mobile US
TMUS
$195B
$3.8M 0.85%
30,360
+677
+2% +$85.3K
SHW icon
34
Sherwin-Williams
SHW
$84.8B
$3.51M 0.79%
14,256
+1,527
+12% +$364K
ROST icon
35
Ross Stores
ROST
$80.8B
$3.42M 0.77%
28,533
-3,106
-10% -$368K
TXN icon
36
Texas Instruments
TXN
$248B
$3.4M 0.76%
18,010
-651
-3% -$113K
BA icon
37
Boeing
BA
$169B
$3.34M 0.75%
13,097
+10,596
+424% +$2.36M
DIS icon
38
Walt Disney
DIS
$171B
$3.29M 0.74%
17,836
+5,700
+47% +$1.05M
TSLA icon
39
Tesla
TSLA
$1.18T
$3.21M 0.72%
14,409
+7,566
+111% +$1.9M
ADSK icon
40
Autodesk
ADSK
$51.8B
$3.06M 0.69%
11,039
-2,318
-17% -$668K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$3.03M 0.68%
13,698
+3,674
+37% +$763K
DKNG icon
42
DraftKings
DKNG
$12.2B
$3.03M 0.68%
49,420
+33,068
+202% +$1.99M
WCN
43
Waste Connections
WCN
$43.6B
$3.01M 0.68%
27,913
+7,564
+37% +$768K
MRK icon
44
Merck
MRK
$322B
$2.97M 0.67%
40,388
+2,945
+8% +$217K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.79M 0.63%
30,028
+2,207
+8% +$207K
MTCH icon
46
Match Group
MTCH
$9.19B
$2.78M 0.62%
20,233
+1,466
+8% +$220K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$2.51M 0.56%
8,909
+2,316
+35% +$630K
HD icon
48
Home Depot
HD
$337B
$2.48M 0.56%
8,134
+1,370
+20% +$378K
CVS icon
49
CVS Health
CVS
$135B
$2.47M 0.55%
32,781
+3,556
+12% +$259K
ACN icon
50
Accenture
ACN
$106B
$2.45M 0.55%
8,879
+1,633
+23% +$422K
1
2
3 4 5

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Capital Planning Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Planning Advisors held 136 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors deployed $26.2M of net new capital in Q1 2021, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.84M trimmed.

  • Capital Planning Advisors's largest Q1 2021 buy was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.
  • Capital Planning Advisors added most to Boeing in Q1 2021, an estimated $2.36M increase.
  • Capital Planning Advisors's biggest Q1 2021 reduction was iShares US Technology ETF, cutting an estimated $5.84M.
  • Capital Planning Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $274K.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $446M portfolio in Q1 2021.
  • Capital Planning Advisors opened 10 new positions and closed 6 in Q1 2021.
  • Capital Planning Advisors's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Capital Planning Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.