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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
+8.52%
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
$525M
AUM Growth
+$43.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
74
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
CPRT icon
Copart
CPRT
+$1.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
WBND
Western Asset Total Return ETF
WBND
+$780K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$727K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.03M
2
DKNG icon
DraftKings
DKNG
+$687K
3
FIS icon
Fidelity National Information Services
FIS
+$516K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$473K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$647B
$5.51M 1.05%
32,195
+510
+2% +$83.5K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.44M 1.04%
97,452
+4,537
+5% +$245K
CVX icon
28
Chevron
CVX
$384B
$5.22M 0.99%
44,493
+3,761
+9% +$427K
TSLA icon
29
Tesla
TSLA
$1.19T
$5.15M 0.98%
14,616
+819
+6% +$275K
SHW icon
30
Sherwin-Williams
SHW
$84.8B
$4.82M 0.92%
13,693
-103
-0.7% -$33.3K
ADBE icon
31
Adobe
ADBE
$105B
$4.58M 0.87%
8,073
+191
+2% +$119K
NVDA icon
32
NVIDIA
NVDA
$4.64T
$4.18M 0.8%
142,080
+13,770
+11% +$379K
JPM icon
33
JPMorgan Chase
JPM
$926B
$4.14M 0.79%
26,169
+809
+3% +$133K
HON icon
34
Honeywell
HON
$76.3B
$4.12M 0.78%
20,969
-558
-3% -$113K
CVS icon
35
CVS Health
CVS
$138B
$3.95M 0.75%
38,310
+461
+1% +$42.6K
WCN
36
Waste Connections
WCN
$43.9B
$3.86M 0.73%
28,307
+263
+0.9% +$35K
ZTS icon
37
Zoetis
ZTS
$33B
$3.8M 0.72%
15,580
+164
+1% +$35.9K
HD icon
38
Home Depot
HD
$340B
$3.78M 0.72%
9,107
+246
+3% +$93.7K
BX icon
39
Blackstone
BX
$103B
$3.61M 0.69%
27,910
-1,024
-4% -$137K
TXN icon
40
Texas Instruments
TXN
$246B
$3.6M 0.69%
19,105
+461
+2% +$88.5K
ACN icon
41
Accenture
ACN
$107B
$3.56M 0.68%
8,590
+49
+0.6% +$17.9K
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$3.5M 0.67%
14,192
-207
-1% -$48.1K
TMUS icon
43
T-Mobile US
TMUS
$195B
$3.47M 0.66%
29,915
+450
+2% +$53K
MRSH
44
Marsh
MRSH
$94.5B
$3.27M 0.62%
18,837
+568
+3% +$94.4K
ROST icon
45
Ross Stores
ROST
$80.8B
$3.25M 0.62%
28,460
-741
-3% -$82.9K
ODFL icon
46
Old Dominion Freight Line
ODFL
$45.7B
$2.95M 0.56%
16,452
+296
+2% +$49.9K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$2.75M 0.52%
9,045
+252
+3% +$74K
AON icon
48
Aon
AON
$80.7B
$2.69M 0.51%
8,946
+155
+2% +$46.5K
DIS icon
49
Walt Disney
DIS
$172B
$2.6M 0.5%
16,785
-2,018
-11% -$326K
CPRT icon
50
Copart
CPRT
$28.9B
$2.58M 0.49%
68,080
+38,284
+128% +$1.42M
1
2
3 4 5

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Capital Planning Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Planning Advisors held 161 positions worth $525M, up 8.9% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2021 filing shows 16 new, 74 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M. The largest sale was ARK Genomic Revolution ETF, an estimated $1.03M.

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

  • Capital Planning Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $1.88M increase.
  • Capital Planning Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.03M.
  • Capital Planning Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $512K.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $525M portfolio in Q4 2021.
  • Capital Planning Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Capital Planning Advisors's portfolio value rose 8.9% quarter-over-quarter to $525M.

Based on Capital Planning Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.