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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
-1.48%
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
$482M
AUM Growth
-$5.38M
Cap. Flow
+$4.8M
Cap. Flow %
1%
Top 10 Hldgs %
41.77%
Holding
150
New
3
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
2
CPRT icon
Copart
CPRT
+$1.06M
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$720K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$692K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$676K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.17M
2
FIS icon
Fidelity National Information Services
FIS
+$430K
3
FCX icon
Freeport-McMoran
FCX
+$363K
4
BA icon
Boeing
BA
+$301K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 8.09%
3 Industrials 6.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$403B
$2.4M 0.5%
27,574
-1,148
-4% -$101K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$2.37M 0.49%
30,572
+1,373
+5% +$115K
ODFL icon
53
Old Dominion Freight Line
ODFL
$43.9B
$2.31M 0.48%
16,156
+442
+3% +$61.3K
APD icon
54
Air Products & Chemicals
APD
$64.7B
$2.25M 0.47%
8,793
-566
-6% -$157K
QQQ icon
55
Invesco QQQ Trust
QQQ
$468B
$2.23M 0.46%
6,226
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$2.22M 0.46%
34,649
+1,312
+4% +$86.6K
SBUX icon
57
Starbucks
SBUX
$119B
$2.12M 0.44%
19,218
-21
-0.1% -$2.46K
DHR icon
58
Danaher
DHR
$139B
$2.08M 0.43%
7,708
-58
-0.7% -$15.8K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.43%
5
– –
EMR icon
60
Emerson Electric
EMR
$85.6B
$2.05M 0.43%
21,749
+1,045
+5% +$104K
AVY icon
61
Avery Dennison
AVY
$13B
$2.03M 0.42%
9,811
+518
+6% +$111K
EW icon
62
Edwards Lifesciences
EW
$50.9B
$1.98M 0.41%
17,496
-161
-0.9% -$18.4K
DKNG icon
63
DraftKings
DKNG
$11.6B
$1.91M 0.4%
39,721
+653
+2% +$34.6K
NKE icon
64
Nike
NKE
$62.6B
$1.9M 0.39%
13,046
-61
-0.5% -$9.95K
DG icon
65
Dollar General
DG
$28B
$1.85M 0.38%
8,746
+502
+6% +$113K
VLO icon
66
Valero Energy
VLO
$89.6B
$1.83M 0.38%
25,899
+31
+0.1% +$2.06K
LHX icon
67
L3Harris
LHX
$51.4B
$1.76M 0.37%
8,004
-181
-2% -$41.2K
MCO icon
68
Moody's
MCO
$82.9B
$1.68M 0.35%
4,732
+98
+2% +$36.9K
PPG icon
69
PPG Industries
PPG
$25B
$1.63M 0.34%
11,413
-16
-0.1% -$2.57K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 0.34%
3,375
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.58T
$1.59M 0.33%
11,960
– –
CHTR icon
72
Charter Communications
CHTR
$17.5B
$1.55M 0.32%
2,133
+42
+2% +$31.9K
MRK icon
73
Merck
MRK
$314B
$1.49M 0.31%
19,798
-15,340
-44% -$1.17M
FCX icon
74
Freeport-McMoran
FCX
$90.7B
$1.41M 0.29%
43,293
-10,317
-19% -$363K
VEEV icon
75
Veeva Systems
VEEV
$34.1B
$1.39M 0.29%
4,812
-834
-15% -$265K
1 2
3
4 5

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Capital Planning Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Planning Advisors held 150 positions worth $482M, down 1.1% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2021 filing shows 3 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Copart: 29,796 shares worth $1.03M. The largest sale was Merck, an estimated $1.17M.

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

  • Capital Planning Advisors's largest Q3 2021 buy was Copart: 29,796 shares worth $1.03M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Capital Planning Advisors's biggest Q3 2021 reduction was Merck, cutting an estimated $1.17M.
  • Capital Planning Advisors fully exited DuPont de Nemours in Q3 2021, selling an estimated $297K.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $482M portfolio in Q3 2021.
  • Capital Planning Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Capital Planning Advisors's portfolio value fell 1.1% quarter-over-quarter to $482M.

Based on Capital Planning Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.