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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
+7.08%
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
$487M
AUM Growth
+$41.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.05%
Holding
155
New
25
Increased
55
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.01M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M
3
FCX icon
Freeport-McMoran
FCX
+$2.09M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.01M
5
VLO icon
Valero Energy
VLO
+$2M

Top Sells

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$6.25M
2
ADSK icon
Autodesk
ADSK
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M
5
CRM icon
Salesforce
CRM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 8.25%
3 Industrials 6.43%
4 Communication Services 6.16%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.5B
$2.56M 0.52%
18,165
+160
+0.9% +$21.5K
ACN icon
52
Accenture
ACN
$102B
$2.5M 0.51%
8,470
-409
-5% -$117K
ORCL icon
53
Oracle
ORCL
$374B
$2.24M 0.46%
28,722
+2,418
+9% +$189K
QQQ icon
54
Invesco QQQ Trust
QQQ
$461B
$2.21M 0.45%
6,226
-659
-10% -$222K
SBUX icon
55
Starbucks
SBUX
$120B
$2.15M 0.44%
19,239
-97
-0.5% -$11K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.1M 0.43%
33,337
+1,181
+4% +$70.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.43%
5
– –
AON icon
58
Aon
AON
$76.5B
$2.07M 0.42%
8,662
+38
+0.4% +$9.29K
DKNG icon
59
DraftKings
DKNG
$11.6B
$2.04M 0.42%
39,068
-10,352
-21% -$546K
NKE icon
60
Nike
NKE
$61.9B
$2.02M 0.42%
13,107
+1,038
+9% +$140K
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$2.02M 0.41%
14,273
+1,010
+8% +$150K
VLO icon
62
Valero Energy
VLO
$90.1B
$2.02M 0.41%
+25,868
New +$2M
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.1B
$1.99M 0.41%
+15,714
New +$2.01M
EMR icon
64
Emerson Electric
EMR
$83.9B
$1.99M 0.41%
+20,704
New +$1.95M
FCX icon
65
Freeport-McMoran
FCX
$90B
$1.99M 0.41%
+53,610
New +$2.09M
AVY icon
66
Avery Dennison
AVY
$13B
$1.95M 0.4%
+9,293
New +$1.95M
PPG icon
67
PPG Industries
PPG
$24.6B
$1.94M 0.4%
+11,429
New +$1.96M
DHR icon
68
Danaher
DHR
$137B
$1.85M 0.38%
7,766
-132
-2% -$29.3K
EW icon
69
Edwards Lifesciences
EW
$49.6B
$1.83M 0.38%
17,657
-54
-0.3% -$5.09K
DG icon
70
Dollar General
DG
$28B
$1.78M 0.37%
8,244
+258
+3% +$54.2K
LHX icon
71
L3Harris
LHX
$51.6B
$1.77M 0.36%
8,185
-314
-4% -$67.5K
VEEV icon
72
Veeva Systems
VEEV
$33.1B
$1.76M 0.36%
5,646
-3,004
-35% -$837K
MCO icon
73
Moody's
MCO
$82.8B
$1.68M 0.34%
4,634
-29
-0.6% -$9.65K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.66M 0.34%
3,375
– –
CHTR icon
75
Charter Communications
CHTR
$17.3B
$1.51M 0.31%
2,091
-26
-1% -$17.5K
1 2
3
4 5

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Capital Planning Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Planning Advisors held 155 positions worth $487M, up 9.3% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q2 2021 filing shows 25 new, 55 increased, 50 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 53,610 shares worth $1.99M. The largest sale was iShares MSCI New Zealand ETF, an estimated $6.25M.

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

  • Capital Planning Advisors's largest Q2 2021 buy was Freeport-McMoran: 53,610 shares worth $1.99M.
  • Capital Planning Advisors added most to iShares US Small Cap Value Factor ETF in Q2 2021, an estimated $6.01M increase.
  • Capital Planning Advisors's biggest Q2 2021 reduction was Autodesk, cutting an estimated $1.94M.
  • Capital Planning Advisors fully exited iShares MSCI New Zealand ETF in Q2 2021, selling an estimated $6.25M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $487M portfolio in Q2 2021.
  • Capital Planning Advisors opened 25 new positions and closed 8 in Q2 2021.
  • Capital Planning Advisors's portfolio value rose 9.3% quarter-over-quarter to $487M.

Based on Capital Planning Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.