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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
+10.91%
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
$365M
AUM Growth
+$29.1M
Cap. Flow
-$2.98M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.63%
Holding
135
New
5
Increased
54
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$8.17M
2
MTCH icon
Match Group
MTCH
+$1.42M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.29M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.59M
2
BA icon
Boeing
BA
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 10.51%
3 Communication Services 6.25%
4 Industrials 5.35%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$854K 0.23%
9,939
+1,605
+19% +$128K
PH icon
77
Parker-Hannifin
PH
$123B
$849K 0.23%
4,194
– –
TSLA icon
78
Tesla
TSLA
$1.23T
$835K 0.23%
5,841
+561
+11% +$66.2K
NKE icon
79
Nike
NKE
$61.9B
$832K 0.23%
6,631
+1,419
+27% +$152K
EMTL
80
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$799K 0.22%
16,013
-238
-1% -$11.8K
EW icon
81
Edwards Lifesciences
EW
$49.6B
$776K 0.21%
9,717
+1,337
+16% +$104K
DE icon
82
Deere & Co
DE
$160B
$712K 0.2%
3,212
-1,776
-36% -$343K
MCO icon
83
Moody's
MCO
$82.8B
$665K 0.18%
2,295
+370
+19% +$106K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$645K 0.18%
17,653
+835
+5% +$30.5K
AXP icon
85
American Express
AXP
$227B
$626K 0.17%
6,242
-6,755
-52% -$665K
PFE icon
86
Pfizer
PFE
$143B
$622K 0.17%
17,873
-1,315
-7% -$46.1K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$615K 0.17%
5,470
– –
NVDA icon
88
NVIDIA
NVDA
$4.86T
$615K 0.17%
45,480
+6,240
+16% +$72.6K
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$579K 0.16%
4,830
– –
PGR icon
90
Progressive
PGR
$123B
$578K 0.16%
6,103
-24
-0.4% -$2.16K
WMT icon
91
Walmart Inc
WMT
$885B
$576K 0.16%
12,351
-231
-2% -$10.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.14%
2,427
-324
-12% -$66.3K
PM icon
93
Philip Morris
PM
$297B
$502K 0.14%
6,700
-12
-0.2% -$926
DHR icon
94
Danaher
DHR
$137B
$474K 0.13%
2,480
+698
+39% +$124K
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$458K 0.13%
12,721
-146
-1% -$5.33K
DG icon
96
Dollar General
DG
$28B
$436K 0.12%
2,080
+652
+46% +$128K
CI icon
97
Cigna
CI
$73.7B
$424K 0.12%
2,500
-12
-0.5% -$2.11K
PG icon
98
Procter & Gamble
PG
$336B
$400K 0.11%
2,878
-95
-3% -$12.6K
VZ icon
99
Verizon
VZ
$195B
$393K 0.11%
6,600
+380
+6% +$22.1K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$389K 0.11%
1,820
-22
-1% -$4.42K
2 3
4
5 6

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Capital Planning Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Planning Advisors held 135 positions worth $365M, up 8.7% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Planning Advisors's Q3 2020 filing shows 5 new, 54 increased, 55 reduced and 13 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M. The largest sale was Knowledge Leaders Developed World ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Planning Advisors's largest Q3 2020 buy was ARK Blockchain & Fintech Innovation ETF: 220,204 shares worth $8.73M.
  • Capital Planning Advisors added most to Match Group in Q3 2020, an estimated $1.42M increase.
  • Capital Planning Advisors's biggest Q3 2020 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $7.59M.
  • Capital Planning Advisors fully exited Boeing in Q3 2020, selling an estimated $2.23M.
  • Capital Planning Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2020.
  • Capital Planning Advisors opened 5 new positions and closed 13 in Q3 2020.
  • Capital Planning Advisors's portfolio value rose 8.7% quarter-over-quarter to $365M.

Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.