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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
+15%
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
$407M
AUM Growth
+$42M
Cap. Flow
-$4.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.64M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.41M
3
DKNG icon
DraftKings
DKNG
+$779K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$775K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$770K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
INTC icon
Intel
INTC
+$1.09M
5
NOC icon
Northrop Grumman
NOC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$1.92M 0.47%
35,430
+4,980
+16% +$252K
ACN icon
52
Accenture
ACN
$102B
$1.89M 0.47%
7,246
-109
-1% -$26.1K
MRSH
53
Marsh
MRSH
$90.5B
$1.89M 0.46%
16,137
-3,167
-16% -$360K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$1.8M 0.44%
6,593
+2,044
+45% +$576K
HD icon
55
Home Depot
HD
$331B
$1.8M 0.44%
6,764
+264
+4% +$72.6K
IBM icon
56
IBM
IBM
$211B
$1.76M 0.43%
14,660
-3,935
-21% -$455K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.43%
5
– –
TSLA icon
58
Tesla
TSLA
$1.23T
$1.61M 0.4%
6,843
+1,002
+17% +$171K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 0.39%
6,699
-1,072
-14% -$246K
BX icon
60
Blackstone
BX
$102B
$1.52M 0.37%
23,511
+5,649
+32% +$329K
LHX icon
61
L3Harris
LHX
$51.6B
$1.5M 0.37%
7,909
+365
+5% +$66.8K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$1.49M 0.37%
10,553
+1,534
+17% +$219K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 0.36%
3,445
– –
DOV icon
64
Dover
DOV
$27.6B
$1.32M 0.33%
10,497
-6,178
-37% -$734K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.32M 0.32%
11,690
+1,846
+19% +$207K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.32%
14,780
+40
+0.3% +$3.38K
AON icon
67
Aon
AON
$76.5B
$1.29M 0.32%
6,093
-1,388
-19% -$283K
WBND
68
DELISTED
Western Asset Total Return ETF
WBND
$1.27M 0.31%
12,813
-151
-1% -$15.1K
SBUX icon
69
Starbucks
SBUX
$120B
$1.21M 0.3%
11,294
+1,355
+14% +$129K
PH icon
70
Parker-Hannifin
PH
$123B
$1.16M 0.29%
4,264
+70
+2% +$17.3K
NKE icon
71
Nike
NKE
$61.9B
$1.09M 0.27%
7,682
+1,051
+16% +$139K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.25%
2,722
-474
-15% -$168K
INTC icon
73
Intel
INTC
$455B
$1.01M 0.25%
20,326
-22,324
-52% -$1.09M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$975K 0.24%
15,272
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$953K 0.23%
5,406
-1,541
-22% -$253K
1 2
3
4 5

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Capital Planning Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Planning Advisors held 132 positions worth $407M, up 12% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Planning Advisors's Q4 2020 filing shows 10 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12M.

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

  • Capital Planning Advisors's largest Q4 2020 buy was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020, an estimated $1.41M increase.
  • Capital Planning Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.4M.
  • Capital Planning Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $12M.
  • Capital Planning Advisors's ten largest holdings make up 43% of its $407M portfolio in Q4 2020.
  • Capital Planning Advisors opened 10 new positions and closed 6 in Q4 2020.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Capital Planning Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.