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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
+8.52%
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
$525M
AUM Growth
+$43.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
41.06%
Holding
161
New
16
Increased
74
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
CPRT icon
Copart
CPRT
+$1.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
WBND
Western Asset Total Return ETF
WBND
+$780K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$727K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.03M
2
DKNG icon
DraftKings
DKNG
+$687K
3
FIS icon
Fidelity National Information Services
FIS
+$516K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$473K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.7%
3 Industrials 6.75%
4 Consumer Discretionary 5.85%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$2.53M 0.48%
8,669
+961
+12% +$265K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.51M 0.48%
34,608
-41
-0.1% -$2.86K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$2.47M 0.47%
6,212
-14
-0.2% -$5.41K
MTCH icon
54
Match Group
MTCH
$9.19B
$2.46M 0.47%
18,607
-493
-3% -$71.4K
ORCL icon
55
Oracle
ORCL
$339B
$2.44M 0.47%
28,039
+465
+2% +$43.7K
IBM icon
56
IBM
IBM
$213B
$2.29M 0.44%
17,161
-2,482
-13% -$311K
SBUX icon
57
Starbucks
SBUX
$119B
$2.29M 0.44%
19,597
+379
+2% +$42.7K
NKE icon
58
Nike
NKE
$64.1B
$2.25M 0.43%
13,528
+482
+4% +$79.5K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.43%
5
– –
EW icon
60
Edwards Lifesciences
EW
$49.4B
$2.25M 0.43%
17,375
-121
-0.7% -$14.1K
AVY icon
61
Avery Dennison
AVY
$12.8B
$2.19M 0.42%
10,119
+308
+3% +$65.9K
EMR icon
62
Emerson Electric
EMR
$81.6B
$2.13M 0.41%
22,954
+1,205
+6% +$113K
FCX icon
63
Freeport-McMoran
FCX
$86.2B
$2.13M 0.41%
51,086
+7,793
+18% +$296K
DG icon
64
Dollar General
DG
$28.4B
$2.09M 0.4%
8,855
+109
+1% +$24.1K
BA icon
65
Boeing
BA
$169B
$2.02M 0.38%
10,019
-1,543
-13% -$326K
VLO icon
66
Valero Energy
VLO
$89.5B
$2M 0.38%
26,629
+730
+3% +$54.4K
MCO icon
67
Moody's
MCO
$83.7B
$2M 0.38%
5,109
+377
+8% +$145K
PPG icon
68
PPG Industries
PPG
$24.9B
$1.82M 0.35%
10,583
-830
-7% -$133K
LHX icon
69
L3Harris
LHX
$55.4B
$1.77M 0.34%
8,323
+319
+4% +$70.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.75M 0.33%
3,375
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$1.73M 0.33%
11,960
– –
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.7M 0.32%
25,569
-5,003
-16% -$342K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.28%
4,946
+479
+11% +$137K
CHTR icon
74
Charter Communications
CHTR
$17.3B
$1.43M 0.27%
2,193
+60
+3% +$40.9K
MRK icon
75
Merck
MRK
$322B
$1.4M 0.27%
18,258
-1,540
-8% -$123K
1 2
3
4 5

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Capital Planning Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Planning Advisors held 161 positions worth $525M, up 8.9% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors's Q4 2021 filing shows 16 new, 74 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M. The largest sale was ARK Genomic Revolution ETF, an estimated $1.03M.

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

  • Capital Planning Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 8,326 shares worth $1.4M.
  • Capital Planning Advisors added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $1.88M increase.
  • Capital Planning Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.03M.
  • Capital Planning Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $512K.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $525M portfolio in Q4 2021.
  • Capital Planning Advisors opened 16 new positions and closed 2 in Q4 2021.
  • Capital Planning Advisors's portfolio value rose 8.9% quarter-over-quarter to $525M.

Based on Capital Planning Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.