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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
+15%
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
$407M
AUM Growth
+$42M
Cap. Flow
-$4.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.12%
Holding
132
New
10
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$8.64M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.41M
3
DKNG icon
DraftKings
DKNG
+$779K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$775K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$770K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
INTC icon
Intel
INTC
+$1.09M
5
NOC icon
Northrop Grumman
NOC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 9.45%
3 Communication Services 6.62%
4 Industrials 5.31%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$937K 0.23%
18,452
-6,122
-25% -$311K
EW icon
77
Edwards Lifesciences
EW
$49.6B
$899K 0.22%
9,858
+141
+1% +$11.7K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$872K 0.21%
20,691
+3,038
+17% +$121K
DE icon
79
Deere & Co
DE
$160B
$866K 0.21%
3,220
+8
+0.2% +$1.99K
CSCO icon
80
Cisco
CSCO
$457B
$857K 0.21%
19,142
-5,721
-23% -$235K
DHR icon
81
Danaher
DHR
$137B
$855K 0.21%
4,342
+1,862
+75% +$373K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$853K 0.21%
65,320
+19,840
+44% +$266K
LMT icon
83
Lockheed Martin
LMT
$134B
$779K 0.19%
2,195
-351
-14% -$129K
DKNG icon
84
DraftKings
DKNG
$11.6B
$761K 0.19%
+16,352
New +$779K
MCO icon
85
Moody's
MCO
$82.8B
$747K 0.18%
2,575
+280
+12% +$78.3K
DG icon
86
Dollar General
DG
$28B
$742K 0.18%
3,529
+1,449
+70% +$310K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$700K 0.17%
5,470
– –
NOC icon
88
Northrop Grumman
NOC
$77.1B
$694K 0.17%
2,278
-2,483
-52% -$760K
HCAT icon
89
Health Catalyst
HCAT
$154M
$647K 0.16%
+14,870
New +$549K
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$645K 0.16%
4,830
– –
CHTR icon
91
Charter Communications
CHTR
$17.3B
$640K 0.16%
967
+405
+72% +$258K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.15%
2,667
+240
+10% +$52.8K
WMT icon
93
Walmart Inc
WMT
$885B
$608K 0.15%
12,645
+294
+2% +$14.3K
PGR icon
94
Progressive
PGR
$123B
$606K 0.15%
6,128
+25
+0.4% +$2.37K
PM icon
95
Philip Morris
PM
$297B
$568K 0.14%
6,860
+160
+2% +$12.5K
BA icon
96
Boeing
BA
$171B
$535K 0.13%
+2,501
New +$481K
LUV icon
97
Southwest Airlines
LUV
$22B
$523K 0.13%
11,224
+1,120
+11% +$48.5K
CI icon
98
Cigna
CI
$73.7B
$520K 0.13%
2,500
– –
PFE icon
99
Pfizer
PFE
$143B
$518K 0.13%
14,067
-3,806
-21% -$140K
PG icon
100
Procter & Gamble
PG
$336B
$494K 0.12%
3,548
+670
+23% +$93.6K
2 3
4
5 6

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Capital Planning Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Planning Advisors held 132 positions worth $407M, up 12% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Planning Advisors's Q4 2020 filing shows 10 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $12M.

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

  • Capital Planning Advisors's largest Q4 2020 buy was State Street SPDR S&P Kensho Clean Power ETF: 97,659 shares worth $10.6M.
  • Capital Planning Advisors added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020, an estimated $1.41M increase.
  • Capital Planning Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.4M.
  • Capital Planning Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $12M.
  • Capital Planning Advisors's ten largest holdings make up 43% of its $407M portfolio in Q4 2020.
  • Capital Planning Advisors opened 10 new positions and closed 6 in Q4 2020.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Capital Planning Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.