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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
+7.08%
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
$487M
AUM Growth
+$41.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
55
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.01M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M
3
FCX icon
Freeport-McMoran
FCX
+$2.09M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.01M
5
VLO icon
Valero Energy
VLO
+$2M

Top Sells

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$6.25M
2
ADSK icon
Autodesk
ADSK
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 8.25%
3 Industrials 6.43%
4 Communication Services 6.16%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.87M 1%
22,156
-795
-3% -$177K
ADBE icon
27
Adobe
ADBE
$99.5B
$4.64M 0.95%
7,925
-182
-2% -$93.8K
HON icon
28
Honeywell
HON
$77B
$4.47M 0.92%
21,625
+86
+0.4% +$18.2K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.47M 0.92%
88,826
+3,896
+5% +$191K
TMUS icon
30
T-Mobile US
TMUS
$185B
$4.22M 0.87%
29,119
-1,241
-4% -$171K
CVX icon
31
Chevron
CVX
$392B
$3.98M 0.82%
38,013
+751
+2% +$79.3K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.96M 0.81%
25,477
-1,073
-4% -$169K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$3.77M 0.77%
13,841
-415
-3% -$114K
TXN icon
34
Texas Instruments
TXN
$252B
$3.54M 0.73%
18,395
+385
+2% +$72.2K
ROST icon
35
Ross Stores
ROST
$80.5B
$3.51M 0.72%
28,275
-258
-0.9% -$32.2K
WCN
36
Waste Connections
WCN
$42.2B
$3.42M 0.7%
28,595
+682
+2% +$81.2K
DIS icon
37
Walt Disney
DIS
$167B
$3.35M 0.69%
19,039
+1,203
+7% +$216K
CVS icon
38
CVS Health
CVS
$133B
$3.22M 0.66%
38,585
+5,804
+18% +$475K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$3.17M 0.65%
14,175
+477
+3% +$109K
MTCH icon
40
Match Group
MTCH
$9.19B
$3.1M 0.64%
19,225
-1,008
-5% -$148K
BA icon
41
Boeing
BA
$171B
$3.09M 0.63%
12,912
-185
-1% -$44.7K
TSLA icon
42
Tesla
TSLA
$1.23T
$2.97M 0.61%
13,107
-1,302
-9% -$283K
ZTS icon
43
Zoetis
ZTS
$32.4B
$2.9M 0.59%
15,537
+270
+2% +$46.9K
BX icon
44
Blackstone
BX
$102B
$2.83M 0.58%
29,089
-2,105
-7% -$187K
IBM icon
45
IBM
IBM
$211B
$2.82M 0.58%
20,108
+2,524
+14% +$345K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.79M 0.57%
29,199
-829
-3% -$78.5K
HD icon
47
Home Depot
HD
$331B
$2.75M 0.56%
8,608
+474
+6% +$151K
MRK icon
48
Merck
MRK
$322B
$2.73M 0.56%
35,138
-5,250
-13% -$390K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$2.69M 0.55%
9,359
+450
+5% +$132K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$2.6M 0.53%
129,960
+11,480
+10% +$184K
1
2
3 4 5

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Capital Planning Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Planning Advisors held 155 positions worth $487M, up 9.3% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q2 2021 filing shows 25 new, 55 increased, 50 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 53,610 shares worth $1.99M. The largest sale was iShares MSCI New Zealand ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Planning Advisors's largest Q2 2021 buy was Freeport-McMoran: 53,610 shares worth $1.99M.
  • Capital Planning Advisors added most to iShares US Small Cap Value Factor ETF in Q2 2021, an estimated $6.01M increase.
  • Capital Planning Advisors's biggest Q2 2021 reduction was Autodesk, cutting an estimated $1.94M.
  • Capital Planning Advisors fully exited iShares MSCI New Zealand ETF in Q2 2021, selling an estimated $6.25M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $487M portfolio in Q2 2021.
  • Capital Planning Advisors opened 25 new positions and closed 8 in Q2 2021.
  • Capital Planning Advisors's portfolio value rose 9.3% quarter-over-quarter to $487M.

Based on Capital Planning Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.