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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
-1.48%
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
$482M
AUM Growth
-$5.38M
Cap. Flow
+$4.8M
Cap. Flow %
1%
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
2
CPRT icon
Copart
CPRT
+$1.06M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$720K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$692K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$676K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.17M
2
FIS icon
Fidelity National Information Services
FIS
+$430K
3
FCX icon
Freeport-McMoran
FCX
+$363K
4
BA icon
Boeing
BA
+$301K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.69M 0.97%
92,915
+4,089
+5% +$212K
ADBE icon
27
Adobe
ADBE
$101B
$4.54M 0.94%
7,882
-43
-0.5% -$27.1K
UNP icon
28
Union Pacific
UNP
$172B
$4.39M 0.91%
22,391
+235
+1% +$50.7K
HON icon
29
Honeywell
HON
$77.6B
$4.31M 0.89%
21,527
-98
-0.5% -$20.9K
JPM icon
30
JPMorgan Chase
JPM
$938B
$4.15M 0.86%
25,360
-117
-0.5% -$18.3K
CVX icon
31
Chevron
CVX
$387B
$4.13M 0.86%
40,732
+2,719
+7% +$271K
SHW icon
32
Sherwin-Williams
SHW
$84.7B
$3.86M 0.8%
13,796
-45
-0.3% -$13.2K
TMUS icon
33
T-Mobile US
TMUS
$189B
$3.76M 0.78%
29,465
+346
+1% +$48.2K
TXN icon
34
Texas Instruments
TXN
$245B
$3.58M 0.74%
18,644
+249
+1% +$47.5K
TSLA icon
35
Tesla
TSLA
$1.27T
$3.57M 0.74%
13,797
+690
+5% +$162K
WCN
36
Waste Connections
WCN
$42.2B
$3.53M 0.73%
28,044
-551
-2% -$69.7K
BX icon
37
Blackstone
BX
$105B
$3.37M 0.7%
28,934
-155
-0.5% -$18K
CVS icon
38
CVS Health
CVS
$134B
$3.21M 0.67%
37,849
-736
-2% -$61.6K
DIS icon
39
Walt Disney
DIS
$170B
$3.18M 0.66%
18,803
-236
-1% -$42.1K
ROST icon
40
Ross Stores
ROST
$80.8B
$3.18M 0.66%
29,201
+926
+3% +$111K
MTCH icon
41
Match Group
MTCH
$9.46B
$3M 0.62%
19,100
-125
-0.7% -$19K
ZTS icon
42
Zoetis
ZTS
$32.6B
$2.99M 0.62%
15,416
-121
-0.8% -$24.4K
ITW icon
43
Illinois Tool Works
ITW
$82.4B
$2.98M 0.62%
14,399
+224
+2% +$50.5K
HD icon
44
Home Depot
HD
$334B
$2.91M 0.6%
8,861
+253
+3% +$83.1K
MRSH
45
Marsh
MRSH
$91.2B
$2.77M 0.57%
18,269
+104
+0.6% +$15.7K
ACN icon
46
Accenture
ACN
$102B
$2.73M 0.57%
8,541
+71
+0.8% +$23.1K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$2.66M 0.55%
128,310
-1,650
-1% -$34.3K
IBM icon
48
IBM
IBM
$214B
$2.61M 0.54%
19,643
-465
-2% -$62.2K
BA icon
49
Boeing
BA
$180B
$2.54M 0.53%
11,562
-1,350
-10% -$301K
AON icon
50
Aon
AON
$75.8B
$2.51M 0.52%
8,791
+129
+1% +$34.7K
1
2
3 4 5

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Capital Planning Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Planning Advisors held 150 positions worth $482M, down 1.1% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2021 filing shows 3 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Copart: 29,796 shares worth $1.03M. The largest sale was Merck, an estimated $1.17M.

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

  • Capital Planning Advisors's largest Q3 2021 buy was Copart: 29,796 shares worth $1.03M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Capital Planning Advisors's biggest Q3 2021 reduction was Merck, cutting an estimated $1.17M.
  • Capital Planning Advisors fully exited DuPont de Nemours in Q3 2021, selling an estimated $297K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $482M portfolio in Q3 2021.
  • Capital Planning Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Capital Planning Advisors's portfolio value fell 1.1% quarter-over-quarter to $482M.

Based on Capital Planning Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.