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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
+4.63%
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
$446M
AUM Growth
+$39.1M
Cap. Flow
+$26.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.47%
Holding
136
New
10
Increased
54
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.76M
3
BA icon
Boeing
BA
+$2.36M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.34M
5
DKNG icon
DraftKings
DKNG
+$1.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 8.83%
3 Communication Services 6.33%
4 Industrials 6.04%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$1.26M 0.28%
5,849
-850
-13% -$187K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$1.24M 0.28%
11,960
-2,820
-19% -$280K
DE icon
78
Deere & Co
DE
$162B
$1.15M 0.26%
3,065
-155
-5% -$50.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.26%
4,473
+1,806
+68% +$439K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.14M 0.25%
10,387
-1,303
-11% -$145K
WBND
81
DELISTED
Western Asset Total Return ETF
WBND
$1.09M 0.24%
11,537
-1,276
-10% -$123K
INTC icon
82
Intel
INTC
$460B
$1.08M 0.24%
16,848
-3,478
-17% -$207K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.23%
2,575
-147
-5% -$56.7K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$921K 0.21%
21,029
+338
+2% +$15.1K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$873K 0.2%
17,202
-1,250
-7% -$63.5K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.7B
$860K 0.19%
13,206
-2,066
-14% -$134K
CSCO icon
87
Cisco
CSCO
$448B
$827K 0.19%
15,998
-3,144
-16% -$148K
DOV icon
88
Dover
DOV
$27.5B
$802K 0.18%
5,848
-4,649
-44% -$592K
BAC icon
89
Bank of America
BAC
$433B
$706K 0.16%
18,254
+7,084
+63% +$244K
HCAT icon
90
Health Catalyst
HCAT
$154M
$695K 0.16%
14,870
– –
LUV icon
91
Southwest Airlines
LUV
$22.3B
$668K 0.15%
10,933
-291
-3% -$15.5K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$624K 0.14%
4,450
-380
-8% -$52.1K
PM icon
93
Philip Morris
PM
$299B
$609K 0.14%
6,860
– –
CI icon
94
Cigna
CI
$76.1B
$604K 0.14%
2,500
– –
MA icon
95
Mastercard
MA
$510B
$592K 0.13%
1,662
+998
+150% +$348K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$586K 0.13%
4,148
-1,322
-24% -$178K
PGR icon
97
Progressive
PGR
$124B
$586K 0.13%
6,128
– –
WMT icon
98
Walmart Inc
WMT
$884B
$557K 0.12%
12,297
-348
-3% -$16.1K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$534K 0.12%
4,063
-32,896
-89% -$4.12M
PFE icon
100
Pfizer
PFE
$142B
$517K 0.12%
14,279
+212
+2% +$7.53K
2 3
4
5 6

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Capital Planning Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Planning Advisors held 136 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Planning Advisors deployed $26.2M of net new capital in Q1 2021, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.84M trimmed.

  • Capital Planning Advisors's largest Q1 2021 buy was iShares US Small Cap Value Factor ETF: 367,656 shares worth $11.3M.
  • Capital Planning Advisors added most to Boeing in Q1 2021, an estimated $2.36M increase.
  • Capital Planning Advisors's biggest Q1 2021 reduction was iShares US Technology ETF, cutting an estimated $5.84M.
  • Capital Planning Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $274K.
  • Capital Planning Advisors's ten largest holdings make up 41% of its $446M portfolio in Q1 2021.
  • Capital Planning Advisors opened 10 new positions and closed 6 in Q1 2021.
  • Capital Planning Advisors's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Capital Planning Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.