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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
+10.91%
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
$365M
AUM Growth
+$29.1M
Cap. Flow
-$2.98M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$8.17M
2
MTCH icon
Match Group
MTCH
+$1.42M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.29M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.59M
2
BA icon
Boeing
BA
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 10.51%
3 Communication Services 6.25%
4 Industrials 5.35%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.89M 0.52%
26,294
-3,109
-11% -$261K
WCN
52
Waste Connections
WCN
$42.2B
$1.89M 0.52%
18,177
+2,103
+13% +$210K
DOV icon
53
Dover
DOV
$27.6B
$1.81M 0.5%
16,675
-5,061
-23% -$542K
HD icon
54
Home Depot
HD
$331B
$1.8M 0.49%
6,500
+262
+4% +$71K
ACN icon
55
Accenture
ACN
$102B
$1.66M 0.46%
7,355
-25
-0.3% -$5.73K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$1.64M 0.45%
8,504
+737
+9% +$140K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.44%
5
+1
+25% +$307K
AON icon
58
Aon
AON
$76.5B
$1.54M 0.42%
7,481
+246
+3% +$49.1K
NFLX icon
59
Netflix
NFLX
$299B
$1.52M 0.42%
30,450
+22,650
+290% +$1.13M
NOC icon
60
Northrop Grumman
NOC
$77.1B
$1.5M 0.41%
4,761
-2,101
-31% -$685K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$1.35M 0.37%
4,549
+452
+11% +$130K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$1.33M 0.36%
9,019
+7,434
+469% +$1.07M
WBND
63
DELISTED
Western Asset Total Return ETF
WBND
$1.29M 0.35%
12,964
+3,113
+32% +$311K
LHX icon
64
L3Harris
LHX
$51.6B
$1.28M 0.35%
7,544
+1,954
+35% +$343K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.25M 0.34%
24,574
-4,895
-17% -$249K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.32%
3,445
– –
DIS icon
67
Walt Disney
DIS
$167B
$1.15M 0.32%
9,293
+4,001
+76% +$500K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.11M 0.3%
9,844
+1,575
+19% +$177K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.3%
14,740
-60
-0.4% -$4.58K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.29%
3,196
-235
-7% -$77.9K
CSCO icon
71
Cisco
CSCO
$457B
$979K 0.27%
24,863
-30,580
-55% -$1.33M
LMT icon
72
Lockheed Martin
LMT
$134B
$976K 0.27%
2,546
+945
+59% +$361K
ADP icon
73
Automatic Data Processing
ADP
$106B
$969K 0.27%
6,947
-8,912
-56% -$1.25M
BX icon
74
Blackstone
BX
$102B
$932K 0.26%
17,862
+4,912
+38% +$263K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$882K 0.24%
15,272
– –
1 2
3
4 5

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WC
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Capital Planning Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Planning Advisors held 135 positions worth $365M, up 8.7% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2020 filing shows 5 new, 54 increased, 55 reduced and 13 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M. The largest sale was Knowledge Leaders Developed World ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Planning Advisors's largest Q3 2020 buy was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M.
  • Capital Planning Advisors added most to Match Group in Q3 2020, an estimated $1.42M increase.
  • Capital Planning Advisors's biggest Q3 2020 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $7.59M.
  • Capital Planning Advisors fully exited Boeing in Q3 2020, selling an estimated $2.23M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2020.
  • Capital Planning Advisors opened 5 new positions and closed 13 in Q3 2020.
  • Capital Planning Advisors's portfolio value rose 8.7% quarter-over-quarter to $365M.

Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.