We are live on ! Find out more
CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$446M
AUM Growth
+$39.1M
Cap. Flow
+$26.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.47%
Holding
136
New
10
Increased
54
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.76M
3
BA icon
Boeing
BA
+$2.36M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.34M
5
DKNG icon
DraftKings
DKNG
+$1.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 8.83%
3 Communication Services 6.33%
4 Industrials 6.04%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.9B
$2.4M 0.54%
15,267
+2,245
+17% +$356K
BX icon
52
Blackstone
BX
$102B
$2.33M 0.52%
31,194
+7,683
+33% +$530K
VEEV icon
53
Veeva Systems
VEEV
$32.7B
$2.26M 0.51%
8,650
-1,543
-15% -$430K
IBM icon
54
IBM
IBM
$209B
$2.24M 0.5%
17,584
+2,924
+20% +$350K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$2.2M 0.49%
6,885
-1,208
-15% -$386K
MRSH
56
Marsh
MRSH
$91.4B
$2.19M 0.49%
18,005
+1,868
+12% +$215K
SBUX icon
57
Starbucks
SBUX
$121B
$2.11M 0.47%
19,336
+8,042
+71% +$844K
CRM icon
58
Salesforce
CRM
$148B
$2.04M 0.46%
9,610
-980
-9% -$218K
AON icon
59
Aon
AON
$78.3B
$1.98M 0.44%
8,624
+2,531
+42% +$557K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.93M 0.43%
5
– –
FIS icon
61
Fidelity National Information Services
FIS
$23.8B
$1.86M 0.42%
13,263
+2,710
+26% +$370K
ORCL icon
62
Oracle
ORCL
$367B
$1.85M 0.41%
26,304
-4,675
-15% -$303K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.81M 0.41%
32,156
-8,803
-21% -$493K
LHX icon
64
L3Harris
LHX
$50.7B
$1.72M 0.39%
8,499
+590
+7% +$111K
DG icon
65
Dollar General
DG
$28.1B
$1.62M 0.36%
7,986
+4,457
+126% +$885K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.61M 0.36%
3,375
-70
-2% -$31.9K
NKE icon
67
Nike
NKE
$62.7B
$1.6M 0.36%
12,069
+4,387
+57% +$610K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$1.58M 0.35%
118,480
+53,160
+81% +$715K
DHR icon
69
Danaher
DHR
$138B
$1.58M 0.35%
7,898
+3,556
+82% +$722K
NFLX icon
70
Netflix
NFLX
$305B
$1.5M 0.34%
28,800
-6,630
-19% -$352K
EW icon
71
Edwards Lifesciences
EW
$50B
$1.48M 0.33%
17,711
+7,853
+80% +$664K
MCO icon
72
Moody's
MCO
$83.5B
$1.39M 0.31%
4,663
+2,088
+81% +$588K
PH icon
73
Parker-Hannifin
PH
$121B
$1.34M 0.3%
4,264
– –
CHTR icon
74
Charter Communications
CHTR
$16.9B
$1.31M 0.29%
2,117
+1,150
+119% +$719K
LMT icon
75
Lockheed Martin
LMT
$132B
$1.26M 0.28%
3,401
+1,206
+55% +$414K
1 2
3
4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Capital Planning Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Planning Advisors held 136 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors deployed $26.2M of net new capital in Q1 2021, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.84M trimmed.

  • Capital Planning Advisors's largest Q1 2021 buy was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.
  • Capital Planning Advisors added most to Boeing in Q1 2021, an estimated $2.36M increase.
  • Capital Planning Advisors's biggest Q1 2021 reduction was iShares US Technology ETF, cutting an estimated $5.84M.
  • Capital Planning Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $274K.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $446M portfolio in Q1 2021.
  • Capital Planning Advisors opened 10 new positions and closed 6 in Q1 2021.
  • Capital Planning Advisors's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Capital Planning Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.